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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,522,717 | -3.3% | 434,337 | +0.6% | 0.01% | 0.0% |
| Q2 2023 | $7,781,469 | -7.4% | 431,824 | -2.8% | 0.01% | -12.5% |
| Q1 2023 | $8,401,846 | +4.9% | 444,307 | -0.5% | 0.01% | 0.0% |
| Q4 2022 | $8,009,886 | +12.9% | 446,731 | -2.0% | 0.01% | +14.3% |
| Q3 2022 | $7,095,000 | -7.8% | 455,632 | -0.4% | 0.01% | -12.5% |
| Q2 2022 | $7,692,000 | -15.1% | 457,272 | -2.1% | 0.01% | 0.0% |
| Q1 2022 | $9,055,000 | +8.9% | 467,195 | -0.3% | 0.01% | +14.3% |
| Q4 2021 | $8,314,000 | +1.5% | 468,660 | -2.0% | 0.01% | 0.0% |
| Q3 2021 | $8,192,000 | -13.8% | 478,247 | -6.0% | 0.01% | -12.5% |
| Q2 2021 | $9,508,000 | +0.9% | 509,023 | -6.2% | 0.01% | -11.1% |
| Q1 2021 | $9,427,000 | -11.5% | 542,724 | -1.4% | 0.01% | -18.2% |
| Q4 2020 | $10,649,000 | -4.4% | 550,324 | -9.4% | 0.01% | -15.4% |
| Q3 2020 | $11,137,000 | +10.0% | 607,246 | +1.4% | 0.01% | 0.0% |
| Q2 2020 | $10,122,000 | +12.8% | 598,949 | -2.4% | 0.01% | -7.1% |
| Q1 2020 | $8,976,000 | -1.0% | 613,909 | -0.8% | 0.01% | +27.3% |
| Q4 2019 | $9,069,000 | +0.8% | 618,664 | -2.5% | 0.01% | 0.0% |
| Q3 2019 | $8,994,000 | +7.0% | 634,739 | -0.1% | 0.01% | +10.0% |
| Q2 2019 | $8,409,000 | +6.7% | 635,607 | +0.0% | 0.01% | 0.0% |
| Q1 2019 | $7,879,000 | -2.5% | 635,411 | -1.4% | 0.01% | -9.1% |
| Q4 2018 | $8,084,000 | -21.0% | 644,600 | -26.4% | 0.01% | -8.3% |
| Q3 2018 | $10,229,000 | -8.3% | 875,821 | -1.6% | 0.01% | 0.0% |
| Q2 2018 | $11,158,000 | -5.8% | 890,496 | -0.6% | 0.01% | -14.3% |
| Q1 2018 | $11,844,000 | – | 895,945 | – | 0.01% | – |
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% |