SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 288 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,194,388 | -13.6% | 126,697 | -10.2% | 0.02% | -9.5% |
| Q2 2023 | $2,541,231 | +23.1% | 141,023 | +29.2% | 0.02% | +16.7% |
| Q1 2023 | $2,064,060 | +13.5% | 109,152 | +7.7% | 0.02% | +5.9% |
| Q4 2022 | $1,817,919 | +14.9% | 101,390 | -0.2% | 0.02% | -46.9% |
| Q3 2022 | $1,582,000 | -1.5% | 101,597 | +6.4% | 0.03% | +23.1% |
| Q2 2022 | $1,606,000 | -7.6% | 95,467 | +6.4% | 0.03% | +4.0% |
| Q1 2022 | $1,739,000 | +4.4% | 89,743 | -4.4% | 0.02% | +4.2% |
| Q4 2021 | $1,666,000 | +13.1% | 93,920 | +9.2% | 0.02% | +4.3% |
| Q3 2021 | $1,473,000 | -9.1% | 85,970 | -0.9% | 0.02% | -11.5% |
| Q2 2021 | $1,620,000 | +10.6% | 86,708 | +2.8% | 0.03% | -10.3% |
| Q1 2021 | $1,465,000 | -13.5% | 84,347 | -3.6% | 0.03% | -14.7% |
| Q4 2020 | $1,693,000 | – | 87,510 | – | 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% |