SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 270 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17 | -67.3% | 982 | -65.9% | 0.00% | – |
| Q2 2023 | $52 | +372.7% | 2,882 | +395.2% | 0.00% | – |
| Q1 2023 | $11 | -45.0% | 582 | -48.8% | 0.00% | – |
| Q4 2022 | $20 | -99.9% | 1,137 | 0.0% | 0.00% | – |
| Q3 2022 | $18,000 | -52.6% | 1,137 | -49.2% | 0.00% | – |
| Q2 2022 | $38,000 | +72.7% | 2,237 | +96.7% | 0.00% | – |
| Q1 2022 | $22,000 | -62.1% | 1,137 | -65.3% | 0.00% | – |
| Q4 2021 | $58,000 | +65.7% | 3,277 | +18.6% | 0.00% | -100.0% |
| Q4 2018 | $35,000 | +25.0% | 2,762 | +15.0% | 0.00% | 0.0% |
| Q3 2018 | $28,000 | -6.7% | 2,402 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $30,000 | -6.2% | 2,402 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $32,000 | – | 2,402 | – | 0.00% | – |
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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% |