SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 214 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $597,678 | -3.9% | 34,508 | 0.0% | 0.01% | +18.2% |
| Q2 2023 | $621,834 | -4.7% | 34,508 | 0.0% | 0.01% | +22.2% |
| Q1 2023 | $652,546 | +5.5% | 34,508 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $618,728 | +15.0% | 34,508 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $538,000 | -7.4% | 34,508 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $581,000 | -13.5% | 34,508 | -0.4% | 0.01% | 0.0% |
| Q1 2022 | $672,000 | -9.4% | 34,647 | -17.2% | 0.01% | -25.0% |
| Q4 2021 | $742,000 | -84.5% | 41,862 | -85.0% | 0.01% | -80.3% |
| Q3 2021 | $4,785,000 | -8.8% | 279,334 | -0.5% | 0.06% | -9.0% |
| Q2 2021 | $5,246,000 | +15.8% | 280,834 | +7.7% | 0.07% | +6.3% |
| Q1 2021 | $4,531,000 | -10.2% | 260,834 | 0.0% | 0.06% | -14.9% |
| Q4 2020 | $5,047,000 | +15.9% | 260,834 | +9.8% | 0.07% | +2.8% |
| Q3 2020 | $4,355,000 | +199.9% | 237,472 | +176.3% | 0.07% | +166.7% |
| Q2 2020 | $1,452,000 | – | 85,943 | – | 0.03% | – |
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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% |