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 | $871,975 | -3.9% | 50,345 | 0.0% | 0.20% | +7.1% |
| Q2 2023 | $907,217 | -4.7% | 50,345 | 0.0% | 0.18% | -3.2% |
| Q1 2023 | $952,024 | +5.5% | 50,345 | 0.0% | 0.19% | +0.5% |
| Q4 2022 | $902,686 | +15.1% | 50,345 | 0.0% | 0.19% | -0.5% |
| Q3 2022 | $784,000 | -7.4% | 50,345 | 0.0% | 0.19% | -0.5% |
| Q2 2022 | $847,000 | -13.2% | 50,345 | 0.0% | 0.19% | 0.0% |
| Q1 2022 | $976,000 | +9.3% | 50,345 | 0.0% | 0.19% | +6.1% |
| Q4 2021 | $893,000 | +20.4% | 50,345 | +16.1% | 0.18% | +3.5% |
| Q3 2021 | $742,000 | -4.1% | 43,345 | +4.6% | 0.17% | -3.4% |
| Q2 2021 | $774,000 | +7.5% | 41,445 | 0.0% | 0.18% | -13.1% |
| Q1 2021 | $720,000 | +2.1% | 41,445 | +13.7% | 0.21% | -4.6% |
| Q4 2020 | $705,000 | +38.2% | 36,445 | +31.1% | 0.22% | +16.1% |
| Q3 2020 | $510,000 | -20.2% | 27,800 | -26.5% | 0.19% | -27.6% |
| Q2 2020 | $639,000 | +20.3% | 37,800 | +4.1% | 0.26% | +4.9% |
| Q1 2020 | $531,000 | +8.1% | 36,300 | +8.4% | 0.24% | +55.1% |
| Q4 2019 | $491,000 | +3.4% | 33,500 | 0.0% | 0.16% | -15.5% |
| Q3 2019 | $475,000 | +7.2% | 33,500 | 0.0% | 0.19% | +0.5% |
| Q2 2019 | $443,000 | – | 33,500 | – | 0.19% | – |
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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% |