SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 279 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,806,291 | -4.5% | 277,500 | -0.7% | 0.01% | 0.0% |
| Q2 2023 | $5,034,211 | -6.2% | 279,368 | -1.5% | 0.01% | -10.0% |
| Q1 2023 | $5,364,271 | +7.0% | 283,674 | +1.5% | 0.01% | 0.0% |
| Q4 2022 | $5,012,184 | +6.5% | 279,537 | -7.5% | 0.01% | 0.0% |
| Q3 2022 | $4,706,000 | -7.6% | 302,255 | -0.1% | 0.01% | -9.1% |
| Q2 2022 | $5,092,000 | -6.7% | 302,708 | +7.5% | 0.01% | +10.0% |
| Q1 2022 | $5,457,000 | +28.7% | 281,585 | +17.8% | 0.01% | +25.0% |
| Q4 2021 | $4,241,000 | +5.4% | 239,039 | +1.7% | 0.01% | 0.0% |
| Q3 2021 | $4,025,000 | -6.0% | 234,938 | +2.4% | 0.01% | -11.1% |
| Q2 2021 | $4,284,000 | +15.6% | 229,355 | +7.5% | 0.01% | +12.5% |
| Q1 2021 | $3,707,000 | -17.7% | 213,387 | -8.3% | 0.01% | -27.3% |
| Q4 2020 | $4,504,000 | +13.1% | 232,743 | +7.2% | 0.01% | 0.0% |
| Q3 2020 | $3,983,000 | +34.7% | 217,144 | +24.1% | 0.01% | +22.2% |
| Q2 2020 | $2,956,000 | +56.4% | 174,920 | +35.3% | 0.01% | +12.5% |
| Q1 2020 | $1,890,000 | -0.5% | 129,248 | -0.2% | 0.01% | +33.3% |
| Q4 2019 | $1,899,000 | -48.6% | 129,510 | -50.4% | 0.01% | -53.8% |
| Q3 2019 | $3,697,000 | -25.4% | 260,916 | -30.3% | 0.01% | -31.6% |
| Q2 2019 | $4,954,000 | -9.8% | 374,425 | -15.4% | 0.02% | -17.4% |
| Q1 2019 | $5,490,000 | -16.0% | 442,744 | -15.0% | 0.02% | -32.4% |
| Q4 2018 | $6,532,000 | +6.3% | 520,914 | -1.0% | 0.03% | +21.4% |
| Q3 2018 | $6,146,000 | -36.5% | 526,221 | -31.8% | 0.03% | -42.9% |
| Q2 2018 | $9,673,000 | -22.1% | 771,992 | -17.8% | 0.05% | -31.0% |
| Q1 2018 | $12,413,000 | – | 938,933 | – | 0.07% | – |
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% |