SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 270 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $964,966 | -8.9% | 55,714 | -5.2% | 0.19% | -7.4% |
| Q2 2023 | $1,058,963 | -5.0% | 58,766 | -0.3% | 0.20% | -9.0% |
| Q1 2023 | $1,114,139 | +5.6% | 58,918 | +0.1% | 0.22% | 0.0% |
| Q4 2022 | $1,054,947 | +12.1% | 58,837 | -2.6% | 0.22% | +5.2% |
| Q3 2022 | $941,000 | -7.6% | 60,430 | -0.2% | 0.21% | -4.9% |
| Q2 2022 | $1,018,000 | -8.8% | 60,543 | +5.2% | 0.22% | -2.2% |
| Q1 2022 | $1,116,000 | +48.0% | 57,571 | +35.5% | 0.23% | +43.4% |
| Q4 2021 | $754,000 | -26.0% | 42,487 | -28.6% | 0.16% | -32.1% |
| Q3 2021 | $1,019,000 | -8.4% | 59,488 | -0.1% | 0.23% | -14.6% |
| Q2 2021 | $1,113,000 | +56.8% | 59,558 | +45.7% | 0.27% | +45.7% |
| Q1 2021 | $710,000 | +104.0% | 40,867 | +127.1% | 0.19% | +91.8% |
| Q4 2020 | $348,000 | – | 17,997 | – | 0.10% | – |
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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% |