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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $694,000 | +9.3% | 35,800 | 0.0% | 0.23% | +11.2% |
| Q4 2021 | $635,000 | +3.6% | 35,800 | 0.0% | 0.21% | -7.2% |
| Q3 2021 | $613,000 | -8.4% | 35,800 | 0.0% | 0.22% | -7.1% |
| Q2 2021 | $669,000 | +7.6% | 35,800 | 0.0% | 0.24% | +1.7% |
| Q1 2021 | $622,000 | -10.2% | 35,800 | 0.0% | 0.24% | -13.3% |
| Q4 2020 | $693,000 | +7.8% | 35,800 | +2.1% | 0.27% | +4.2% |
| Q3 2020 | $643,000 | +8.6% | 35,050 | +0.1% | 0.26% | +2.4% |
| Q2 2020 | $592,000 | +15.6% | 35,000 | 0.0% | 0.25% | 0.0% |
| Q1 2020 | $512,000 | -0.2% | 35,000 | 0.0% | 0.25% | +22.7% |
| Q4 2019 | $513,000 | +3.4% | 35,000 | 0.0% | 0.21% | -4.6% |
| Q3 2019 | $496,000 | +5.1% | 35,000 | -2.0% | 0.22% | +3.3% |
| Q2 2019 | $472,000 | +6.5% | 35,700 | 0.0% | 0.21% | +1.4% |
| Q1 2019 | $443,000 | -1.1% | 35,700 | 0.0% | 0.21% | -12.7% |
| Q4 2018 | $448,000 | +8.7% | 35,700 | +1.1% | 0.24% | +24.7% |
| Q3 2018 | $412,000 | -9.8% | 35,300 | -3.3% | 0.19% | -15.2% |
| Q2 2018 | $457,000 | -6.7% | 36,500 | -1.6% | 0.22% | -8.9% |
| Q1 2018 | $490,000 | -1.6% | 37,100 | -0.3% | 0.25% | 0.0% |
| Q4 2017 | $498,000 | – | 37,200 | – | 0.25% | – |
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% |