SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 282 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $498,348 | -3.9% | 28,773 | 0.0% | 0.18% | +4.1% |
| Q2 2023 | $518,489 | -4.7% | 28,773 | 0.0% | 0.17% | -7.0% |
| Q1 2023 | $544,097 | +5.5% | 28,773 | 0.0% | 0.18% | +2.8% |
| Q4 2022 | $515,900 | +15.4% | 28,773 | 0.0% | 0.18% | +5.9% |
| Q3 2022 | $447,000 | -7.5% | 28,773 | 0.0% | 0.17% | -1.2% |
| Q2 2022 | $483,000 | -13.3% | 28,773 | 0.0% | 0.17% | -1.1% |
| Q1 2022 | $557,000 | +9.2% | 28,773 | 0.0% | 0.17% | +6.7% |
| Q4 2021 | $510,000 | +3.7% | 28,773 | 0.0% | 0.16% | -2.4% |
| Q3 2021 | $492,000 | -8.4% | 28,773 | 0.0% | 0.17% | -2.9% |
| Q2 2021 | $537,000 | +2.3% | 28,773 | -4.9% | 0.17% | -3.4% |
| Q1 2021 | $525,000 | -14.5% | 30,250 | -4.7% | 0.18% | -20.2% |
| Q4 2020 | $614,000 | -10.1% | 31,750 | -14.8% | 0.22% | -24.1% |
| Q3 2020 | $683,000 | +8.6% | 37,250 | 0.0% | 0.29% | +6.1% |
| Q2 2020 | $629,000 | +15.6% | 37,250 | 0.0% | 0.28% | +3.7% |
| Q1 2020 | $544,000 | +1.1% | 37,250 | +1.4% | 0.27% | +48.3% |
| Q4 2019 | $538,000 | +23.7% | 36,750 | +19.5% | 0.18% | +16.9% |
| Q3 2019 | $435,000 | +7.1% | 30,750 | 0.0% | 0.15% | +9.2% |
| Q2 2019 | $406,000 | +6.6% | 30,750 | 0.0% | 0.14% | +3.7% |
| Q1 2019 | $381,000 | +13.7% | 30,750 | +15.0% | 0.14% | -0.7% |
| Q4 2018 | $335,000 | +7.4% | 26,750 | 0.0% | 0.14% | +30.5% |
| Q3 2018 | $312,000 | – | 26,750 | – | 0.10% | – |
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% |