SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 214 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $578,055 | -3.9% | 33,375 | 0.0% | 0.58% | -7.7% |
| Q2 2023 | $601,418 | -4.7% | 33,375 | 0.0% | 0.62% | 0.0% |
| Q1 2023 | $631,121 | +5.5% | 33,375 | 0.0% | 0.62% | +6.3% |
| Q4 2022 | $598,414 | +11.2% | 33,375 | -3.5% | 0.59% | +1.0% |
| Q3 2022 | $538,000 | -7.4% | 34,570 | 0.0% | 0.58% | -12.2% |
| Q2 2022 | $581,000 | -42.1% | 34,570 | -33.3% | 0.66% | -23.4% |
| Q1 2022 | $1,004,000 | +9.2% | 51,830 | 0.0% | 0.87% | +0.2% |
| Q4 2021 | $919,000 | +1.7% | 51,830 | -1.8% | 0.86% | -0.2% |
| Q3 2021 | $904,000 | -8.2% | 52,780 | 0.0% | 0.87% | -5.1% |
| Q2 2021 | $985,000 | +3.4% | 52,780 | -3.9% | 0.91% | -15.0% |
| Q1 2021 | $953,000 | -15.7% | 54,895 | -6.2% | 1.07% | -12.4% |
| Q4 2020 | $1,131,000 | +5.5% | 58,495 | 0.0% | 1.23% | -13.0% |
| Q3 2020 | $1,072,000 | -4.9% | 58,495 | -12.4% | 1.41% | -6.3% |
| Q2 2020 | $1,127,000 | +15.6% | 66,745 | 0.0% | 1.50% | -1.8% |
| Q1 2020 | $975,000 | -0.3% | 66,745 | 0.0% | 1.53% | +49.4% |
| Q4 2019 | $978,000 | -3.2% | 66,745 | -6.4% | 1.02% | -8.6% |
| Q3 2019 | $1,010,000 | +6.0% | 71,345 | -1.0% | 1.12% | +1.9% |
| Q2 2019 | $953,000 | +6.7% | 72,045 | 0.0% | 1.10% | +2.6% |
| Q1 2019 | $893,000 | -15.8% | 72,045 | -14.8% | 1.07% | -12.6% |
| Q4 2018 | $1,060,000 | +7.3% | 84,605 | 0.0% | 1.23% | +25.4% |
| Q3 2018 | $988,000 | -42.8% | 84,605 | -38.6% | 0.98% | -38.7% |
| Q2 2018 | $1,727,000 | -11.6% | 137,840 | -6.8% | 1.60% | -14.4% |
| Q1 2018 | $1,954,000 | – | 147,840 | – | 1.86% | – |
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% |