SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 174 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,220 | -6.8% | 359,127 | -3.1% | 0.02% | 0.0% |
Q2 2023 | $6,675 | -2.9% | 370,448 | +1.9% | 0.02% | -8.7% |
Q1 2023 | $6,876 | +7.8% | 363,596 | +2.2% | 0.02% | 0.0% |
Q4 2022 | $6,378 | -99.9% | 355,743 | +4.2% | 0.02% | +15.0% |
Q3 2022 | $5,314,000 | -9.2% | 341,319 | -1.9% | 0.02% | -4.8% |
Q2 2022 | $5,854,000 | -26.8% | 348,034 | -15.6% | 0.02% | -16.0% |
Q1 2022 | $7,994,000 | +29.5% | 412,505 | +18.6% | 0.02% | +38.9% |
Q4 2021 | $6,172,000 | +26.8% | 347,909 | +22.4% | 0.02% | +12.5% |
Q3 2021 | $4,869,000 | -10.7% | 284,219 | -2.6% | 0.02% | +6.7% |
Q2 2021 | $5,453,000 | +15.0% | 291,910 | +7.0% | 0.02% | +7.1% |
Q1 2021 | $4,740,000 | -1.4% | 272,893 | +9.9% | 0.01% | -6.7% |
Q4 2020 | $4,806,000 | -1.3% | 248,362 | -6.5% | 0.02% | -28.6% |
Q3 2020 | $4,870,000 | +1.0% | 265,527 | -6.9% | 0.02% | -4.5% |
Q2 2020 | $4,821,000 | +24.3% | 285,258 | +7.5% | 0.02% | +10.0% |
Q1 2020 | $3,880,000 | +5.1% | 265,394 | +5.4% | 0.02% | +33.3% |
Q4 2019 | $3,691,000 | +8.9% | 251,756 | +5.3% | 0.02% | 0.0% |
Q3 2019 | $3,389,000 | +23.2% | 239,178 | +15.0% | 0.02% | +25.0% |
Q2 2019 | $2,751,000 | +14.8% | 207,901 | +7.6% | 0.01% | +9.1% |
Q1 2019 | $2,397,000 | +9.3% | 193,286 | +10.5% | 0.01% | 0.0% |
Q4 2018 | $2,194,000 | +12.3% | 174,926 | +4.5% | 0.01% | +37.5% |
Q3 2018 | $1,954,000 | -3.9% | 167,326 | +3.1% | 0.01% | -11.1% |
Q2 2018 | $2,033,000 | – | 162,289 | – | 0.01% | – |
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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% |