SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 267 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,582,988 | -1.6% | 91,404 | +2.3% | 0.00% | 0.0% |
| Q2 2023 | $1,609,476 | +114209.4% | 89,340 | +20.0% | 0.00% | 0.0% |
| Q1 2023 | $1,408 | -3.7% | 74,458 | -8.7% | 0.00% | -20.0% |
| Q4 2022 | $1,462 | -99.9% | 81,554 | -4.3% | 0.01% | 0.0% |
| Q3 2022 | $1,327,000 | +49.9% | 85,217 | +61.9% | 0.01% | +25.0% |
| Q2 2022 | $885,000 | +6.9% | 52,641 | +23.3% | 0.00% | +33.3% |
| Q1 2022 | $828,000 | +45.8% | 42,707 | +33.3% | 0.00% | +50.0% |
| Q4 2021 | $568,000 | +10.9% | 32,031 | +7.2% | 0.00% | -33.3% |
| Q3 2021 | $512,000 | -8.2% | 29,867 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $558,000 | +20.3% | 29,867 | +11.9% | 0.00% | 0.0% |
| Q1 2021 | $464,000 | -26.6% | 26,702 | -18.2% | 0.00% | -40.0% |
| Q4 2020 | $632,000 | +8.8% | 32,644 | +3.1% | 0.01% | 0.0% |
| Q3 2020 | $581,000 | -7.5% | 31,676 | -14.7% | 0.01% | -16.7% |
| Q2 2020 | $628,000 | +16.1% | 37,136 | +0.4% | 0.01% | -14.3% |
| Q1 2020 | $541,000 | +108.9% | 36,976 | +109.4% | 0.01% | +133.3% |
| Q4 2019 | $259,000 | -13.7% | 17,661 | -16.5% | 0.00% | -25.0% |
| Q3 2019 | $300,000 | +34.5% | 21,146 | +25.5% | 0.00% | +33.3% |
| Q2 2019 | $223,000 | +9.9% | 16,850 | +3.1% | 0.00% | 0.0% |
| Q1 2019 | $203,000 | -29.5% | 16,341 | -28.8% | 0.00% | -40.0% |
| Q4 2018 | $288,000 | +44.7% | 22,939 | +34.7% | 0.01% | 0.0% |
| Q3 2018 | $199,000 | -89.3% | 17,035 | -88.5% | 0.01% | -90.6% |
| Q2 2018 | $1,853,000 | +1036.8% | 147,903 | +1102.7% | 0.05% | +783.3% |
| Q1 2018 | $163,000 | – | 12,298 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANAGED ASSET PORTFOLIOS, LLC | 1,500,017 | $21,255,000 | 4.67% |
| Hunting Hill Global Capital, LLC | 1,294,763 | $18,347,000 | 4.59% |
| Alpine Global Management, LLC | 1,075,000 | $15,233,000 | 3.90% |
| OTA Financial Group L.P. | 258,327 | $3,660,000 | 3.01% |
| BENNICAS & ASSOCIATES, INC. | 242,347 | $3,434,000 | 2.66% |
| MARINER INVESTMENT GROUP LLC | 100,000 | $1,417,000 | 2.20% |
| BOURGEON CAPITAL MANAGEMENT LLC | 285,015 | $4,039,000 | 2.19% |
| Cowen Investment Management LLC | 513,096 | $7,271,000 | 2.13% |
| CENTRAL TRUST Co | 2,096,042 | $29,702,000 | 1.67% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 234,766 | $3,327,000 | 1.50% |