SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 261 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $260,828 | -9.7% | 15,059 | -6.0% | 0.09% | -4.1% |
| Q2 2023 | $288,811 | -20.7% | 16,027 | -16.8% | 0.10% | -17.6% |
| Q1 2023 | $364,421 | -20.6% | 19,271 | -24.8% | 0.12% | -17.9% |
| Q4 2022 | $459,187 | -41.5% | 25,610 | -49.2% | 0.14% | -46.1% |
| Q3 2022 | $785,000 | -17.0% | 50,436 | -10.4% | 0.27% | -5.3% |
| Q2 2022 | $946,000 | -15.2% | 56,268 | -2.2% | 0.28% | -4.1% |
| Q1 2022 | $1,115,000 | +4.3% | 57,521 | -4.5% | 0.30% | +5.0% |
| Q4 2021 | $1,069,000 | +3.2% | 60,244 | -0.3% | 0.28% | -1.7% |
| Q3 2021 | $1,036,000 | -8.2% | 60,455 | 0.0% | 0.29% | -5.0% |
| Q2 2021 | $1,129,000 | +6.9% | 60,455 | -0.6% | 0.30% | +4.1% |
| Q1 2021 | $1,056,000 | -14.2% | 60,808 | -4.4% | 0.29% | -20.1% |
| Q4 2020 | $1,231,000 | +5.5% | 63,605 | 0.0% | 0.36% | -9.5% |
| Q3 2020 | $1,167,000 | +5.1% | 63,605 | -3.1% | 0.40% | +2.0% |
| Q2 2020 | $1,110,000 | +12.5% | 65,671 | -2.8% | 0.39% | -19.6% |
| Q1 2020 | $987,000 | -2.9% | 67,532 | -1.1% | 0.49% | +37.0% |
| Q4 2019 | $1,017,000 | +1.5% | 68,262 | -3.4% | 0.36% | -1.4% |
| Q3 2019 | $1,002,000 | -0.9% | 70,687 | -7.5% | 0.36% | +4.6% |
| Q2 2019 | $1,011,000 | -11.7% | 76,425 | -17.2% | 0.35% | -3.4% |
| Q1 2019 | $1,145,000 | -4.3% | 92,353 | -3.2% | 0.36% | -20.1% |
| Q4 2018 | $1,197,000 | +4.9% | 95,439 | -2.3% | 0.45% | +16.7% |
| Q3 2018 | $1,141,000 | -22.1% | 97,706 | -16.4% | 0.38% | -31.6% |
| Q2 2018 | $1,464,000 | -15.8% | 116,864 | -11.1% | 0.56% | -14.9% |
| Q1 2018 | $1,738,000 | – | 131,443 | – | 0.66% | – |
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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% |