SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 168 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,560 | -3.9% | 8,000 | 0.0% | 0.05% | -5.3% |
| Q2 2023 | $144,160 | -4.7% | 8,000 | 0.0% | 0.06% | -6.6% |
| Q1 2023 | $151,280 | +5.5% | 8,000 | 0.0% | 0.06% | +3.4% |
| Q4 2022 | $143,440 | +14.8% | 8,000 | 0.0% | 0.06% | +11.3% |
| Q3 2022 | $125,000 | -7.4% | 8,000 | 0.0% | 0.05% | -5.4% |
| Q2 2022 | $135,000 | -12.9% | 8,000 | 0.0% | 0.06% | -3.4% |
| Q1 2022 | $155,000 | +9.2% | 8,000 | 0.0% | 0.06% | +11.5% |
| Q4 2021 | $142,000 | +3.6% | 8,000 | 0.0% | 0.05% | -13.3% |
| Q3 2021 | $137,000 | -8.1% | 8,000 | 0.0% | 0.06% | -3.2% |
| Q2 2021 | $149,000 | +7.2% | 8,000 | 0.0% | 0.06% | -1.6% |
| Q1 2021 | $139,000 | -10.3% | 8,000 | 0.0% | 0.06% | -12.5% |
| Q4 2020 | $155,000 | +5.4% | 8,000 | 0.0% | 0.07% | -27.3% |
| Q3 2020 | $147,000 | +8.9% | 8,000 | 0.0% | 0.10% | +50.0% |
| Q2 2020 | $135,000 | +15.4% | 8,000 | 0.0% | 0.07% | +6.5% |
| Q1 2020 | $117,000 | -55.8% | 8,000 | 0.0% | 0.06% | -34.7% |
| Q4 2019 | $265,000 | +134.5% | 8,000 | 0.0% | 0.10% | +126.2% |
| Q3 2019 | $113,000 | +6.6% | 8,000 | 0.0% | 0.04% | +5.0% |
| Q2 2019 | $106,000 | +7.1% | 8,000 | 0.0% | 0.04% | +11.1% |
| Q1 2019 | $99,000 | -1.0% | 8,000 | 0.0% | 0.04% | -10.0% |
| Q4 2018 | $100,000 | +7.5% | 8,000 | 0.0% | 0.04% | +21.2% |
| Q3 2018 | $93,000 | -7.0% | 8,000 | 0.0% | 0.03% | -10.8% |
| Q2 2018 | $100,000 | -5.7% | 8,000 | 0.0% | 0.04% | -9.8% |
| Q1 2018 | $106,000 | – | 8,000 | – | 0.04% | – |
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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% |