SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 168 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,931,555 | +12.4% | 163,500 | -2.4% | 0.10% | -3.1% |
| Q3 2022 | $2,608,000 | -7.4% | 167,500 | 0.0% | 0.10% | -16.9% |
| Q2 2022 | $2,817,000 | -13.2% | 167,500 | 0.0% | 0.12% | -15.7% |
| Q1 2022 | $3,246,000 | +9.2% | 167,500 | 0.0% | 0.14% | +2.2% |
| Q4 2021 | $2,972,000 | +3.6% | 167,500 | 0.0% | 0.14% | -4.9% |
| Q3 2021 | $2,870,000 | -8.3% | 167,500 | 0.0% | 0.14% | -6.5% |
| Q2 2021 | $3,129,000 | +7.6% | 167,500 | 0.0% | 0.15% | -4.3% |
| Q1 2021 | $2,909,000 | -10.2% | 167,500 | 0.0% | 0.16% | -11.0% |
| Q4 2020 | $3,241,000 | +5.5% | 167,500 | 0.0% | 0.18% | +4.6% |
| Q3 2020 | $3,072,000 | +8.5% | 167,500 | 0.0% | 0.17% | +18.5% |
| Q2 2020 | $2,831,000 | +15.6% | 167,500 | 0.0% | 0.15% | +19.7% |
| Q1 2020 | $2,449,000 | -0.3% | 167,500 | 0.0% | 0.12% | +54.4% |
| Q4 2019 | $2,456,000 | +8.7% | 167,500 | +5.0% | 0.08% | +3.9% |
| Q3 2019 | $2,260,000 | +7.1% | 159,500 | 0.0% | 0.08% | +8.6% |
| Q2 2019 | $2,110,000 | +19.4% | 159,500 | +11.9% | 0.07% | +12.9% |
| Q1 2019 | $1,767,000 | +17.4% | 142,500 | +18.8% | 0.06% | +10.7% |
| Q4 2018 | $1,505,000 | +7.4% | 120,000 | 0.0% | 0.06% | +21.7% |
| Q3 2018 | $1,401,000 | -6.8% | 120,000 | 0.0% | 0.05% | -13.2% |
| Q2 2018 | $1,503,000 | +17.8% | 120,000 | +24.4% | 0.05% | +15.2% |
| Q1 2018 | $1,276,000 | – | 96,500 | – | 0.05% | – |
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% |