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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $202,000 | -13.3% | 11,625 | -3.3% | 0.09% | -4.4% |
| Q4 2020 | $233,000 | -4.5% | 12,025 | -9.8% | 0.09% | -17.3% |
| Q3 2020 | $244,000 | +8.4% | 13,325 | 0.0% | 0.11% | -0.9% |
| Q2 2020 | $225,000 | +15.4% | 13,325 | 0.0% | 0.11% | -38.3% |
| Q1 2020 | $195,000 | -3.9% | 13,325 | -3.6% | 0.18% | +93.5% |
| Q4 2019 | $203,000 | -42.3% | 13,825 | -44.4% | 0.09% | -44.6% |
| Q3 2019 | $352,000 | +6.3% | 24,875 | -0.6% | 0.17% | +12.0% |
| Q2 2019 | $331,000 | +2.5% | 25,025 | -3.8% | 0.15% | -2.0% |
| Q1 2019 | $323,000 | -3.6% | 26,025 | -2.6% | 0.15% | -11.0% |
| Q4 2018 | $335,000 | +3.7% | 26,725 | -3.3% | 0.17% | +32.3% |
| Q3 2018 | $323,000 | -7.2% | 27,625 | -0.6% | 0.13% | -17.7% |
| Q2 2018 | $348,000 | -20.5% | 27,800 | -16.1% | 0.16% | -20.6% |
| Q1 2018 | $438,000 | -11.9% | 33,120 | -10.7% | 0.20% | -7.0% |
| Q4 2017 | $497,000 | – | 37,070 | – | 0.21% | – |
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% |