SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 174 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,539,000 | +7.8% | 83,921 | -0.6% | 0.05% | -1.9% |
| Q2 2020 | $1,427,000 | +14.7% | 84,421 | -0.8% | 0.05% | -1.9% |
| Q1 2020 | $1,244,000 | +40.1% | 85,121 | +40.5% | 0.05% | +80.0% |
| Q4 2019 | $888,000 | +6.7% | 60,596 | +2.9% | 0.03% | 0.0% |
| Q3 2019 | $832,000 | +17.8% | 58,896 | +10.3% | 0.03% | +25.0% |
| Q2 2019 | $706,000 | +11.4% | 53,396 | +3.3% | 0.02% | +9.1% |
| Q1 2019 | $634,000 | +15.7% | 51,696 | +19.4% | 0.02% | 0.0% |
| Q4 2018 | $548,000 | +20.2% | 43,296 | +11.7% | 0.02% | +37.5% |
| Q3 2018 | $456,000 | -4.2% | 38,746 | +3.1% | 0.02% | -11.1% |
| Q2 2018 | $476,000 | +4.4% | 37,586 | +9.2% | 0.02% | 0.0% |
| Q1 2018 | $456,000 | – | 34,411 | – | 0.02% | – |
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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% |