SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 289 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,552 | -2.7% | 205,074 | +1.2% | 0.02% | 0.0% |
| Q2 2023 | $3,651 | -7.7% | 202,585 | -3.2% | 0.02% | -10.5% |
| Q1 2023 | $3,956 | +25.2% | 209,183 | +18.7% | 0.02% | +18.8% |
| Q4 2022 | $3,161 | -99.9% | 176,281 | -9.1% | 0.02% | -5.9% |
| Q3 2022 | $3,020,000 | -13.9% | 193,946 | -7.0% | 0.02% | -10.5% |
| Q2 2022 | $3,507,000 | -16.6% | 208,488 | -3.9% | 0.02% | 0.0% |
| Q1 2022 | $4,203,000 | +9.7% | 216,859 | +0.4% | 0.02% | +11.8% |
| Q4 2021 | $3,832,000 | +5.0% | 215,984 | +1.3% | 0.02% | -5.6% |
| Q3 2021 | $3,651,000 | -13.1% | 213,114 | -5.2% | 0.02% | -10.0% |
| Q2 2021 | $4,200,000 | +2.0% | 224,861 | -5.1% | 0.02% | -9.1% |
| Q1 2021 | $4,117,000 | -4.8% | 237,041 | +6.1% | 0.02% | -12.0% |
| Q4 2020 | $4,325,000 | +7.1% | 223,510 | +1.5% | 0.02% | -7.4% |
| Q3 2020 | $4,038,000 | +30.5% | 220,197 | +20.3% | 0.03% | +17.4% |
| Q2 2020 | $3,095,000 | +51.7% | 183,107 | +31.2% | 0.02% | +15.0% |
| Q1 2020 | $2,040,000 | +4.7% | 139,544 | +5.0% | 0.02% | +33.3% |
| Q4 2019 | $1,949,000 | -27.4% | 132,956 | -29.8% | 0.02% | -37.5% |
| Q3 2019 | $2,685,000 | +11.5% | 189,491 | +4.1% | 0.02% | +9.1% |
| Q2 2019 | $2,407,000 | +10.0% | 181,958 | +3.1% | 0.02% | +4.8% |
| Q1 2019 | $2,188,000 | -7.0% | 176,435 | -5.9% | 0.02% | -19.2% |
| Q4 2018 | $2,352,000 | +9.8% | 187,550 | +2.2% | 0.03% | +30.0% |
| Q3 2018 | $2,143,000 | -9.7% | 183,452 | -3.2% | 0.02% | -20.0% |
| Q2 2018 | $2,374,000 | -7.7% | 189,439 | -2.7% | 0.02% | -13.8% |
| Q1 2018 | $2,573,000 | – | 194,598 | – | 0.03% | – |
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% |