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 | $6,956,994 | -9.9% | 401,674 | -6.3% | 2.30% | +12.9% |
| Q2 2023 | $7,722,705 | -2.1% | 428,563 | +2.7% | 2.04% | -23.4% |
| Q1 2023 | $7,889,126 | +3.0% | 417,193 | -2.4% | 2.66% | -16.0% |
| Q4 2022 | $7,661,435 | +8.4% | 427,297 | -5.8% | 3.17% | -11.6% |
| Q3 2022 | $7,065,000 | -3.4% | 453,763 | +4.4% | 3.58% | -0.6% |
| Q2 2022 | $7,310,000 | -8.9% | 434,611 | +4.9% | 3.60% | +26.9% |
| Q1 2022 | $8,027,000 | +9.1% | 414,240 | -0.1% | 2.84% | +12.4% |
| Q4 2021 | $7,358,000 | +0.1% | 414,804 | -3.4% | 2.53% | -16.4% |
| Q3 2021 | $7,352,000 | +1.9% | 429,218 | +11.2% | 3.02% | +24.3% |
| Q2 2021 | $7,212,000 | +12.7% | 386,123 | +4.8% | 2.43% | -0.8% |
| Q1 2021 | $6,397,000 | -19.4% | 368,312 | -10.2% | 2.45% | -14.2% |
| Q4 2020 | $7,936,000 | – | 410,156 | – | 2.86% | – |
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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% |