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 | $569,256 | -53.8% | 32,867 | -51.9% | 0.00% | -50.0% |
| Q2 2023 | $1,232,230 | -3.1% | 68,381 | +1.7% | 0.00% | 0.0% |
| Q1 2023 | $1,271,170 | -3.9% | 67,222 | -8.8% | 0.00% | 0.0% |
| Q4 2022 | $1,322,286 | +115.0% | 73,747 | +86.7% | 0.00% | +100.0% |
| Q3 2022 | $615,000 | -49.2% | 39,490 | -45.2% | 0.00% | -50.0% |
| Q2 2022 | $1,211,000 | -8.6% | 72,026 | +5.3% | 0.00% | 0.0% |
| Q1 2022 | $1,325,000 | -9.1% | 68,394 | -16.8% | 0.00% | 0.0% |
| Q4 2021 | $1,458,000 | -2.6% | 82,194 | -6.0% | 0.00% | -33.3% |
| Q3 2021 | $1,497,000 | -9.3% | 87,394 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $1,651,000 | +16.1% | 88,394 | +7.9% | 0.00% | 0.0% |
| Q1 2021 | $1,422,000 | -8.6% | 81,892 | +1.9% | 0.00% | 0.0% |
| Q4 2020 | $1,555,000 | +8.6% | 80,348 | +2.9% | 0.00% | -25.0% |
| Q3 2020 | $1,432,000 | +18.3% | 78,054 | +9.0% | 0.00% | 0.0% |
| Q2 2020 | $1,210,000 | +109.3% | 71,580 | +80.9% | 0.00% | +100.0% |
| Q1 2020 | $578,000 | -1.5% | 39,563 | -1.1% | 0.00% | 0.0% |
| Q4 2019 | $587,000 | +0.5% | 40,007 | -3.0% | 0.00% | 0.0% |
| Q3 2019 | $584,000 | +3.9% | 41,245 | -2.8% | 0.00% | 0.0% |
| Q2 2019 | $562,000 | +6.4% | 42,453 | -0.3% | 0.00% | 0.0% |
| Q1 2019 | $528,000 | +4.6% | 42,587 | +5.8% | 0.00% | 0.0% |
| Q4 2018 | $505,000 | +8.6% | 40,260 | +1.1% | 0.00% | 0.0% |
| Q3 2018 | $465,000 | +14.5% | 39,810 | +23.0% | 0.00% | 0.0% |
| Q2 2018 | $406,000 | +1.0% | 32,371 | +6.6% | 0.00% | 0.0% |
| Q1 2018 | $402,000 | – | 30,375 | – | 0.00% | – |
Download | ||||||
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% |