SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 289 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,315,191 | +1.1% | 999,725 | +5.2% | 0.03% | -16.1% |
| Q2 2023 | $17,128,581 | +0.6% | 950,535 | +5.6% | 0.03% | -3.1% |
| Q1 2023 | $17,022,460 | -2.2% | 900,108 | -7.3% | 0.03% | -8.6% |
| Q4 2022 | $17,402,456 | +23.0% | 970,578 | +6.8% | 0.04% | +9.4% |
| Q3 2022 | $14,153,000 | -8.3% | 909,038 | -0.9% | 0.03% | -5.9% |
| Q2 2022 | $15,426,000 | -12.8% | 917,199 | +0.4% | 0.03% | 0.0% |
| Q1 2022 | $17,694,000 | +22.9% | 913,249 | +12.5% | 0.03% | +25.9% |
| Q4 2021 | $14,401,000 | +3.2% | 811,831 | -0.3% | 0.03% | -6.9% |
| Q3 2021 | $13,949,000 | +0.6% | 814,306 | +9.7% | 0.03% | -3.3% |
| Q2 2021 | $13,861,000 | +16.1% | 742,009 | +8.1% | 0.03% | +3.4% |
| Q1 2021 | $11,937,000 | -1.0% | 686,348 | +10.2% | 0.03% | -9.4% |
| Q4 2020 | $12,057,000 | +12.1% | 623,073 | +6.3% | 0.03% | 0.0% |
| Q3 2020 | $10,754,000 | +28.5% | 586,416 | +18.4% | 0.03% | +14.3% |
| Q2 2020 | $8,369,000 | +22.7% | 495,251 | +1.2% | 0.03% | 0.0% |
| Q1 2020 | $6,821,000 | – | 489,284 | – | 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% |