SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 195 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $756,000 | -99.9% | 44,968 | 0.0% | 0.19% | -22.5% |
| Q3 2021 | $770,302,000 | +16.5% | 44,968 | +27.1% | 0.24% | +26.4% |
| Q2 2021 | $661,029,000 | +7.5% | 35,387 | 0.0% | 0.19% | +60.8% |
| Q1 2021 | $614,672,000 | -8.1% | 35,387 | +2.4% | 0.12% | -22.6% |
| Q4 2020 | $668,833,000 | -51.5% | 34,565 | -54.0% | 0.16% | -60.7% |
| Q3 2020 | $1,379,076,000 | +8.8% | 75,195 | +0.3% | 0.39% | -8.2% |
| Q2 2020 | $1,267,247,000 | +25.6% | 74,985 | +8.7% | 0.43% | +1.2% |
| Q1 2020 | $1,008,561,000 | +34.9% | 68,985 | +35.3% | 0.42% | +78.9% |
| Q4 2019 | $747,440,000 | -33.3% | 50,985 | -35.5% | 0.24% | -39.4% |
| Q3 2019 | $1,120,919,000 | +2.6% | 79,105 | -4.2% | 0.39% | -1.8% |
| Q2 2019 | $1,092,202,000 | +11.7% | 82,555 | +4.7% | 0.40% | +19.2% |
| Q1 2019 | $977,802,000 | -1.6% | 78,855 | -0.5% | 0.33% | -11.9% |
| Q4 2018 | $993,858,000 | -2.4% | 79,255 | -9.1% | 0.38% | +15.2% |
| Q3 2018 | $1,018,204,000 | -4.1% | 87,175 | +2.9% | 0.33% | -11.3% |
| Q2 2018 | $1,061,667,000 | -5.2% | 84,730 | 0.0% | 0.37% | +1.6% |
| Q1 2018 | $1,120,130,000 | – | 84,730 | – | 0.36% | – |
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% |