SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 10 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,240,615 | -40.5% | 71,629 | -46.5% | 0.06% | +21.7% |
| Q2 2023 | $2,085,371 | +197.6% | 133,978 | +150.7% | 0.05% | +53.3% |
| Q1 2023 | $700,731 | +191356.6% | 53,450 | +91.0% | 0.03% | +200.0% |
| Q4 2022 | $366 | -99.7% | 27,991 | +242.7% | 0.01% | +233.3% |
| Q3 2022 | $107,000 | +12.6% | 8,168 | +13.0% | 0.00% | 0.0% |
| Q2 2022 | $95,000 | 0.0% | 7,229 | 0.0% | 0.00% | +200.0% |
| Q1 2022 | $95,000 | +2275.0% | 7,229 | +2124.3% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | -66.7% | 325 | -67.5% | 0.00% | – |
| Q3 2018 | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $13,000 | +225.0% | 1,000 | +207.7% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | – | 325 | – | 0.00% | – |
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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% |