SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 167 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,451,000 | +5.2% | 75,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,379,000 | +9.1% | 75,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,264,000 | +15.6% | 75,000 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $1,093,000 | -0.8% | 75,000 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $1,102,000 | +3.6% | 75,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,064,000 | +7.3% | 75,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $992,000 | +6.0% | 75,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $936,000 | -0.4% | 75,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $940,000 | -51.0% | 75,000 | -54.3% | 0.00% | -50.0% |
| Q3 2018 | $1,918,000 | -6.8% | 164,030 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $2,059,000 | -4.9% | 164,030 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $2,165,000 | – | 164,030 | – | 0.01% | – |
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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% |