SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 273 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $618,982 | +1.4% | 35,738 | +5.5% | 0.01% | -7.1% |
Q2 2023 | $610,446 | +1.0% | 33,876 | +6.0% | 0.01% | -12.5% |
Q1 2023 | $604,458 | -3.0% | 31,965 | -8.1% | 0.02% | 0.0% |
Q4 2022 | $623,390 | +17.2% | 34,768 | +1.7% | 0.02% | +6.7% |
Q3 2022 | $532,000 | -17.4% | 34,183 | -10.7% | 0.02% | -6.2% |
Q2 2022 | $644,000 | -10.7% | 38,262 | +2.9% | 0.02% | 0.0% |
Q1 2022 | $721,000 | +4.3% | 37,194 | -4.6% | 0.02% | +6.7% |
Q4 2021 | $691,000 | +2.5% | 38,969 | -1.0% | 0.02% | -11.8% |
Q3 2021 | $674,000 | -17.8% | 39,345 | -10.4% | 0.02% | -15.0% |
Q2 2021 | $820,000 | -7.9% | 43,905 | -14.3% | 0.02% | -20.0% |
Q1 2021 | $890,000 | -16.2% | 51,260 | -6.6% | 0.02% | -21.9% |
Q4 2020 | $1,062,000 | -4.0% | 54,860 | -9.1% | 0.03% | -11.1% |
Q3 2020 | $1,106,000 | +26.5% | 60,320 | +16.7% | 0.04% | +16.1% |
Q2 2020 | $874,000 | +0.1% | 51,702 | -13.4% | 0.03% | -22.5% |
Q1 2020 | $873,000 | -3.3% | 59,735 | -3.0% | 0.04% | +14.3% |
Q4 2019 | $903,000 | +5.0% | 61,580 | +1.5% | 0.04% | -5.4% |
Q3 2019 | $860,000 | -3.0% | 60,698 | -9.4% | 0.04% | -2.6% |
Q2 2019 | $887,000 | +4.0% | 67,023 | -2.6% | 0.04% | 0.0% |
Q1 2019 | $853,000 | -5.4% | 68,820 | -4.3% | 0.04% | -19.1% |
Q4 2018 | $902,000 | -2.8% | 71,924 | -9.5% | 0.05% | +14.6% |
Q3 2018 | $928,000 | -15.5% | 79,438 | -9.4% | 0.04% | -16.3% |
Q2 2018 | $1,098,000 | -12.0% | 87,656 | -7.1% | 0.05% | -7.5% |
Q1 2018 | $1,248,000 | – | 94,368 | – | 0.05% | – |
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% |