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 | $1,371,484 | -4.2% | 79,185 | -0.4% | 0.50% | -2.2% |
Q2 2023 | $1,431,959 | -7.7% | 79,465 | -3.1% | 0.51% | -11.6% |
Q1 2023 | $1,550,620 | +5.3% | 82,000 | -0.2% | 0.58% | -0.3% |
Q4 2022 | $1,472,681 | +15.8% | 82,135 | +0.6% | 0.58% | +9.2% |
Q3 2022 | $1,272,000 | -13.4% | 81,674 | -6.4% | 0.53% | -6.2% |
Q2 2022 | $1,468,000 | -13.7% | 87,282 | -0.5% | 0.56% | -0.9% |
Q1 2022 | $1,701,000 | +5.1% | 87,752 | -3.8% | 0.57% | +8.8% |
Q4 2021 | $1,619,000 | +18.5% | 91,247 | +14.4% | 0.52% | +13.2% |
Q3 2021 | $1,366,000 | -7.6% | 79,767 | +0.8% | 0.46% | -7.8% |
Q2 2021 | $1,478,000 | +6.2% | 79,131 | -1.2% | 0.50% | -0.4% |
Q1 2021 | $1,392,000 | -9.4% | 80,131 | +0.9% | 0.50% | -12.8% |
Q4 2020 | $1,536,000 | -0.9% | 79,396 | -6.0% | 0.58% | -13.6% |
Q3 2020 | $1,550,000 | +8.5% | 84,491 | 0.0% | 0.67% | -0.1% |
Q2 2020 | $1,428,000 | +0.7% | 84,491 | -12.9% | 0.67% | -7.5% |
Q1 2020 | $1,418,000 | -57.7% | 96,966 | -57.6% | 0.72% | +1.3% |
Q4 2019 | $3,352,000 | +3.5% | 228,680 | 0.0% | 0.72% | -0.7% |
Q3 2019 | $3,240,000 | +118.6% | 228,680 | +104.2% | 0.72% | +8.3% |
Q2 2019 | $1,482,000 | -46.7% | 112,000 | -50.0% | 0.66% | +4.1% |
Q1 2019 | $2,778,000 | +97.9% | 224,000 | +100.0% | 0.64% | -7.5% |
Q4 2018 | $1,404,000 | – | 112,000 | – | 0.69% | – |
Download |
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% |