SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 214 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $457,000 | -28.3% | 26,671 | -21.7% | 0.01% | -33.3% |
| Q2 2021 | $637,000 | -62.3% | 34,071 | -65.0% | 0.02% | -68.7% |
| Q1 2021 | $1,689,000 | +8.1% | 97,219 | +20.4% | 0.07% | -18.3% |
| Q4 2020 | $1,563,000 | +136.8% | 80,772 | +124.4% | 0.08% | +78.3% |
| Q3 2020 | $660,000 | -94.5% | 35,987 | -95.6% | 0.05% | -96.8% |
| Q4 2019 | $11,951,000 | +4.8% | 815,184 | +1.3% | 1.44% | -2.7% |
| Q3 2019 | $11,403,000 | +7.5% | 804,684 | +0.4% | 1.48% | -2.7% |
| Q2 2019 | $10,606,000 | +6.5% | 801,684 | -0.2% | 1.52% | -11.4% |
| Q1 2019 | $9,959,000 | -1.1% | 803,185 | 0.0% | 1.72% | -8.6% |
| Q4 2018 | $10,072,000 | +8.1% | 803,185 | +0.7% | 1.88% | +5.8% |
| Q3 2018 | $9,318,000 | -6.6% | 797,785 | +0.2% | 1.78% | -16.2% |
| Q2 2018 | $9,979,000 | -5.1% | 796,462 | +0.2% | 2.12% | -13.8% |
| Q1 2018 | $10,513,000 | – | 795,262 | – | 2.46% | – |
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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% |