SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 185 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $749,708 | -9.6% | 43,286 | -5.9% | 0.01% | -7.7% |
| Q2 2023 | $828,878 | +6.3% | 45,998 | +11.6% | 0.01% | 0.0% |
| Q1 2023 | $779,615 | +5.6% | 41,228 | +0.1% | 0.01% | 0.0% |
| Q4 2022 | $738,513 | +24.5% | 41,189 | +8.1% | 0.01% | -18.8% |
| Q3 2022 | $593,000 | +7.4% | 38,103 | +16.1% | 0.02% | +23.1% |
| Q2 2022 | $552,000 | -30.3% | 32,818 | -19.7% | 0.01% | -18.8% |
| Q1 2022 | $792,000 | +0.5% | 40,862 | -8.1% | 0.02% | 0.0% |
| Q4 2021 | $788,000 | +3.5% | 44,443 | +0.0% | 0.02% | +6.7% |
| Q3 2021 | $761,000 | -9.2% | 44,442 | -0.9% | 0.02% | -25.0% |
| Q2 2021 | $838,000 | +6.9% | 44,846 | -0.6% | 0.02% | -9.1% |
| Q1 2021 | $784,000 | -10.5% | 45,133 | -0.3% | 0.02% | -21.4% |
| Q4 2020 | $876,000 | +2.8% | 45,259 | -2.6% | 0.03% | -12.5% |
| Q3 2020 | $852,000 | -10.3% | 46,465 | -17.3% | 0.03% | -22.0% |
| Q2 2020 | $950,000 | +30.0% | 56,199 | +12.4% | 0.04% | +5.1% |
| Q1 2020 | $731,000 | -2.0% | 49,990 | -2.1% | 0.04% | +21.9% |
| Q4 2019 | $746,000 | -35.8% | 51,071 | -37.6% | 0.03% | -37.3% |
| Q3 2019 | $1,162,000 | -12.0% | 81,877 | -17.7% | 0.05% | -13.6% |
| Q2 2019 | $1,321,000 | -17.2% | 99,541 | -23.0% | 0.06% | -25.3% |
| Q1 2019 | $1,596,000 | -6.3% | 129,230 | -5.2% | 0.08% | -21.0% |
| Q4 2018 | $1,704,000 | 0.0% | 136,348 | -7.0% | 0.10% | +20.5% |
| Q3 2018 | $1,704,000 | -4.7% | 146,677 | +2.4% | 0.08% | -19.4% |
| Q2 2018 | $1,788,000 | – | 143,295 | – | 0.10% | – |
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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% |