SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 251 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,900,713 | +135.6% | 918,055 | +145.2% | 0.01% | +150.0% |
| Q2 2023 | $6,748,076 | +60.9% | 374,477 | +68.8% | 0.00% | 0.0% |
| Q1 2023 | $4,194,408 | +133.7% | 221,809 | +121.6% | 0.00% | +100.0% |
| Q4 2022 | $1,794,488 | -60.1% | 100,083 | -65.4% | 0.00% | -50.0% |
| Q3 2022 | $4,498,000 | +3.2% | 288,861 | +11.5% | 0.00% | 0.0% |
| Q2 2022 | $4,359,000 | +446.9% | 259,143 | +530.2% | 0.00% | – |
| Q1 2022 | $797,000 | -83.5% | 41,118 | -84.9% | 0.00% | -100.0% |
| Q4 2021 | $4,818,000 | -51.1% | 271,602 | -52.8% | 0.00% | -33.3% |
| Q3 2021 | $9,862,000 | +126.5% | 575,737 | +146.9% | 0.00% | +50.0% |
| Q2 2021 | $4,355,000 | -28.3% | 233,155 | -33.3% | 0.00% | -33.3% |
| Q1 2021 | $6,073,000 | -26.9% | 349,648 | -18.6% | 0.00% | -25.0% |
| Q4 2020 | $8,309,000 | +64.9% | 429,406 | +56.3% | 0.00% | +33.3% |
| Q3 2020 | $5,039,000 | +183.6% | 274,758 | +161.4% | 0.00% | +200.0% |
| Q2 2020 | $1,777,000 | +77.3% | 105,121 | +53.4% | 0.00% | 0.0% |
| Q1 2020 | $1,002,000 | +26.0% | 68,506 | +26.3% | 0.00% | 0.0% |
| Q4 2019 | $795,000 | -3.4% | 54,233 | -6.6% | 0.00% | 0.0% |
| Q3 2019 | $823,000 | +293.8% | 58,083 | +267.2% | 0.00% | – |
| Q2 2019 | $209,000 | -86.6% | 15,816 | -88.1% | 0.00% | -100.0% |
| Q3 2018 | $1,558,000 | +110.3% | 133,361 | +125.4% | 0.00% | +50.0% |
| Q2 2018 | $741,000 | – | 59,172 | – | 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% |