SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 4 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,239 | -3.9% | 17,508 | 0.0% | 0.06% | +7.3% |
| Q2 2023 | $315,494 | -4.7% | 17,508 | 0.0% | 0.06% | -15.4% |
| Q1 2023 | $331,076 | +12.2% | 17,508 | +6.4% | 0.06% | +3.2% |
| Q4 2022 | $294,966 | +16.1% | 16,451 | 0.0% | 0.06% | +26.0% |
| Q3 2022 | $254,000 | -9.9% | 16,451 | -1.8% | 0.05% | +78.6% |
| Q2 2022 | $282,000 | -13.2% | 16,751 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $325,000 | +9.4% | 16,751 | 0.0% | 0.03% | +16.7% |
| Q4 2021 | $297,000 | +3.5% | 16,751 | 0.0% | 0.02% | -4.0% |
| Q3 2021 | $287,000 | -54.2% | 16,751 | -50.0% | 0.02% | -16.7% |
| Q2 2021 | $626,000 | +115.1% | 33,502 | +100.0% | 0.03% | 0.0% |
| Q1 2021 | $291,000 | -10.2% | 16,751 | 0.0% | 0.03% | -18.9% |
| Q4 2020 | $324,000 | +4.2% | 16,751 | 0.0% | 0.04% | -2.6% |
| Q3 2020 | $311,000 | +9.9% | 16,751 | 0.0% | 0.04% | -24.0% |
| Q2 2020 | $283,000 | +15.5% | 16,751 | 0.0% | 0.05% | -5.7% |
| Q1 2020 | $245,000 | -0.4% | 16,751 | 0.0% | 0.05% | +12.8% |
| Q4 2019 | $246,000 | +3.8% | 16,751 | 0.0% | 0.05% | +2.2% |
| Q3 2019 | $237,000 | -99.9% | 16,751 | 0.0% | 0.05% | -9.8% |
| Q2 2019 | $221,615,000 | +106445.7% | 16,751 | 0.0% | 0.05% | -13.6% |
| Q1 2019 | $208,000 | -1.0% | 16,751 | 0.0% | 0.06% | -4.8% |
| Q4 2018 | $210,000 | +6.1% | 16,751 | 0.0% | 0.06% | +19.2% |
| Q3 2018 | $198,000 | -5.7% | 16,751 | 0.0% | 0.05% | -44.7% |
| Q2 2018 | $210,000 | -0.9% | 16,751 | +4.7% | 0.09% | +16.0% |
| Q1 2018 | $212,000 | -0.9% | 16,000 | 0.0% | 0.08% | -4.7% |
| Q4 2017 | $214,000 | – | 16,000 | – | 0.08% | – |
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% |