SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 288 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,880 | -3.9% | 12,291 | 0.0% | 0.05% | -7.7% |
| Q2 2023 | $221,484 | -4.7% | 12,291 | 0.0% | 0.05% | -8.8% |
| Q1 2023 | $232,423 | +5.5% | 12,291 | 0.0% | 0.06% | +9.6% |
| Q4 2022 | $220,378 | +15.4% | 12,291 | 0.0% | 0.05% | +2.0% |
| Q3 2022 | $191,000 | -7.7% | 12,291 | 0.0% | 0.05% | -3.8% |
| Q2 2022 | $207,000 | -13.0% | 12,291 | 0.0% | 0.05% | -7.0% |
| Q1 2022 | $238,000 | +9.2% | 12,291 | 0.0% | 0.06% | +1.8% |
| Q4 2021 | $218,000 | +3.3% | 12,291 | 0.0% | 0.06% | -3.4% |
| Q3 2021 | $211,000 | -8.3% | 12,291 | 0.0% | 0.06% | -6.5% |
| Q2 2021 | $230,000 | +20.4% | 12,291 | +11.7% | 0.06% | +10.7% |
| Q1 2021 | $191,000 | -30.3% | 11,000 | -22.4% | 0.06% | -38.5% |
| Q4 2020 | $274,000 | +5.4% | 14,167 | 0.0% | 0.09% | -6.2% |
| Q3 2020 | $260,000 | +16.6% | 14,167 | +7.6% | 0.10% | +16.9% |
| Q2 2020 | $223,000 | – | 13,172 | – | 0.08% | – |
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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% |