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 2022 | $18,000 | -37.9% | 1,175 | -32.8% | 0.00% | -33.3% |
| Q2 2022 | $29,000 | -14.7% | 1,748 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $34,000 | +240.0% | 1,748 | +205.1% | 0.00% | +200.0% |
| Q4 2021 | $10,000 | 0.0% | 573 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | -9.1% | 573 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $11,000 | +10.0% | 573 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | -28.6% | 573 | -19.3% | 0.00% | -33.3% |
| Q4 2020 | $14,000 | +7.7% | 710 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | +8.3% | 710 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | +20.0% | 710 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | – | 710 | – | 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% |