SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 279 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,500 | -3.4% | 12,313 | 0.0% | 0.01% | +10.0% |
| Q2 2023 | $231,479 | +4.5% | 12,313 | +8.8% | 0.01% | 0.0% |
| Q1 2023 | $221,510 | +5.3% | 11,313 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $210,440 | +15.0% | 11,313 | 0.0% | 0.01% | +11.1% |
| Q3 2022 | $183,000 | -7.6% | 11,313 | 0.0% | 0.01% | +12.5% |
| Q2 2022 | $198,000 | -10.8% | 11,313 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $222,000 | +5.7% | 11,313 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $210,000 | +4.5% | 11,313 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $201,000 | -6.5% | 11,313 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $215,000 | +9.7% | 11,313 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $196,000 | – | 11,313 | – | 0.01% | – |
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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% |