SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 279 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $567,604 | -3.4% | 32,772 | +0.5% | 0.02% | -6.2% |
| Q2 2023 | $587,742 | -4.5% | 32,616 | +0.2% | 0.02% | -5.9% |
| Q1 2023 | $615,541 | +6.1% | 32,551 | +0.6% | 0.02% | -5.6% |
| Q4 2022 | $580,222 | +14.0% | 32,360 | -0.9% | 0.02% | 0.0% |
| Q3 2022 | $509,000 | -16.6% | 32,668 | -9.9% | 0.02% | -14.3% |
| Q2 2022 | $610,000 | -17.6% | 36,268 | -5.0% | 0.02% | -4.5% |
| Q1 2022 | $740,000 | +26.1% | 38,178 | +15.3% | 0.02% | +29.4% |
| Q4 2021 | $587,000 | -17.1% | 33,108 | -19.9% | 0.02% | -26.1% |
| Q3 2021 | $708,000 | -32.1% | 41,328 | -25.9% | 0.02% | -30.3% |
| Q2 2021 | $1,042,000 | +14.3% | 55,791 | +6.3% | 0.03% | -2.9% |
| Q1 2021 | $912,000 | -7.4% | 52,481 | +3.1% | 0.03% | -15.0% |
| Q4 2020 | $985,000 | +16.4% | 50,915 | +10.4% | 0.04% | 0.0% |
| Q3 2020 | $846,000 | +8.6% | 46,136 | +0.1% | 0.04% | -7.0% |
| Q2 2020 | $779,000 | +13.7% | 46,070 | -1.7% | 0.04% | -4.4% |
| Q1 2020 | $685,000 | -1.4% | 46,883 | -1.1% | 0.04% | +21.6% |
| Q4 2019 | $695,000 | +43.3% | 47,404 | +29.4% | 0.04% | +23.3% |
| Q3 2019 | $485,000 | 0.0% | 36,627 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $485,000 | +29.7% | 36,627 | +21.5% | 0.03% | +15.4% |
| Q1 2019 | $374,000 | -1.1% | 30,143 | 0.0% | 0.03% | -21.2% |
| Q4 2018 | $378,000 | +5.9% | 30,143 | -1.4% | 0.03% | +26.9% |
| Q3 2018 | $357,000 | -4.0% | 30,559 | +0.0% | 0.03% | -7.1% |
| Q2 2018 | $372,000 | -72.4% | 30,553 | -70.0% | 0.03% | -74.1% |
| Q1 2018 | $1,346,000 | -5.0% | 101,788 | -3.8% | 0.11% | -12.9% |
| Q4 2017 | $1,417,000 | – | 105,779 | – | 0.12% | – |
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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% |