SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 261 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $510,206 | -3.9% | 29,458 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $530,827 | -11.8% | 29,458 | -7.5% | 0.06% | -17.6% |
| Q1 2023 | $601,939 | +5.5% | 31,832 | 0.0% | 0.07% | -2.9% |
| Q4 2022 | $570,747 | +13.2% | 31,832 | -1.6% | 0.07% | +7.7% |
| Q3 2022 | $504,000 | -7.4% | 32,348 | 0.0% | 0.06% | +1.6% |
| Q2 2022 | $544,000 | -2.0% | 32,348 | 0.0% | 0.06% | -1.5% |
| Q1 2022 | $555,000 | -3.3% | 32,348 | 0.0% | 0.06% | +20.4% |
| Q4 2021 | $574,000 | +3.6% | 32,348 | 0.0% | 0.05% | -8.5% |
| Q3 2021 | $554,000 | -55.0% | 32,348 | -50.0% | 0.06% | -30.6% |
| Q2 2021 | $1,230,000 | +118.9% | 64,696 | +100.0% | 0.08% | +28.8% |
| Q1 2021 | $562,000 | -10.2% | 32,348 | 0.0% | 0.07% | -25.8% |
| Q4 2020 | $626,000 | +3.3% | 32,348 | -2.0% | 0.09% | -20.5% |
| Q3 2020 | $606,000 | – | 33,016 | – | 0.11% | – |
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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% |