SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 185 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,248 | -3.9% | 1,400 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $25,228 | -4.7% | 1,400 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $26,474 | +5.5% | 1,400 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $25,102 | +14.1% | 1,400 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $22,000 | -8.3% | 1,400 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $24,000 | -11.1% | 1,400 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $27,000 | +8.0% | 1,400 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $25,000 | +4.2% | 1,400 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $24,000 | -52.0% | 1,400 | -50.0% | 0.00% | 0.0% |
Q2 2021 | $50,000 | +108.3% | 2,800 | +100.0% | 0.00% | 0.0% |
Q1 2021 | $24,000 | 0.0% | 1,400 | 0.0% | 0.00% | -25.0% |
Q2 2020 | $24,000 | +20.0% | 1,400 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $20,000 | -4.8% | 1,400 | 0.0% | 0.00% | +33.3% |
Q4 2019 | $21,000 | +5.0% | 1,400 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $20,000 | +5.3% | 1,400 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $19,000 | – | 1,400 | – | 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% |