SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 184 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,715 | -3.9% | 3,390 | 0.0% | 0.00% | – |
| Q2 2023 | $61,088 | -4.7% | 3,390 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $64,105 | +5.5% | 3,390 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $60,783 | +14.7% | 3,390 | 0.0% | 0.00% | – |
| Q3 2022 | $53,000 | -7.0% | 3,390 | 0.0% | 0.00% | – |
| Q2 2022 | $57,000 | -13.6% | 3,390 | 0.0% | 0.00% | – |
| Q1 2022 | $66,000 | +10.0% | 3,390 | 0.0% | 0.00% | – |
| Q4 2021 | $60,000 | +3.4% | 3,390 | 0.0% | 0.00% | – |
| Q3 2021 | $58,000 | -7.9% | 3,390 | 0.0% | 0.00% | – |
| Q2 2021 | $63,000 | +6.8% | 3,390 | 0.0% | 0.00% | – |
| Q1 2021 | $59,000 | -10.6% | 3,390 | 0.0% | 0.00% | – |
| Q4 2020 | $66,000 | +6.5% | 3,390 | 0.0% | 0.00% | – |
| Q3 2020 | $62,000 | +8.8% | 3,390 | 0.0% | 0.00% | – |
| Q2 2020 | $57,000 | +14.0% | 3,390 | 0.0% | 0.00% | – |
| Q1 2020 | $50,000 | 0.0% | 3,390 | 0.0% | 0.00% | – |
| Q4 2019 | $50,000 | +4.2% | 3,390 | 0.0% | 0.00% | – |
| Q3 2019 | $48,000 | +6.7% | 3,390 | 0.0% | 0.00% | – |
| Q2 2019 | $45,000 | +7.1% | 3,390 | 0.0% | 0.00% | – |
| Q1 2019 | $42,000 | -2.3% | 3,390 | 0.0% | 0.00% | – |
| Q4 2018 | $43,000 | +7.5% | 3,390 | 0.0% | 0.00% | – |
| Q3 2018 | $40,000 | -4.8% | 3,390 | 0.0% | 0.00% | – |
| Q2 2018 | $42,000 | -6.7% | 3,390 | 0.0% | 0.00% | – |
| Q1 2018 | $45,000 | – | 3,390 | – | 0.00% | – |
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% |