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 | $8,282,424 | -3.9% | 478,200 | 0.0% | 0.28% | -1.0% |
| Q2 2023 | $8,617,164 | -4.7% | 478,200 | 0.0% | 0.29% | -11.5% |
| Q1 2023 | $9,042,762 | +5.5% | 478,200 | 0.0% | 0.32% | +4.9% |
| Q4 2022 | $8,574,126 | +15.2% | 478,200 | 0.0% | 0.31% | +7.7% |
| Q3 2022 | $7,446,000 | -7.4% | 478,200 | 0.0% | 0.29% | -1.0% |
| Q2 2022 | $8,043,000 | -13.2% | 478,200 | 0.0% | 0.29% | +4.0% |
| Q1 2022 | $9,268,000 | +9.3% | 478,200 | 0.0% | 0.28% | +15.8% |
| Q4 2021 | $8,483,000 | +2.9% | 478,200 | -0.6% | 0.24% | -4.8% |
| Q3 2021 | $8,241,000 | -17.6% | 481,100 | -10.1% | 0.25% | -15.7% |
| Q2 2021 | $9,996,000 | +7.5% | 535,100 | 0.0% | 0.30% | +2.7% |
| Q1 2021 | $9,295,000 | -10.2% | 535,100 | 0.0% | 0.29% | -15.4% |
| Q4 2020 | $10,354,000 | +5.5% | 535,100 | 0.0% | 0.34% | -4.4% |
| Q3 2020 | $9,814,000 | +50.8% | 535,100 | +39.0% | 0.36% | +40.6% |
| Q2 2020 | $6,508,000 | +15.6% | 385,100 | 0.0% | 0.26% | -5.2% |
| Q1 2020 | $5,630,000 | -0.3% | 385,100 | 0.0% | 0.27% | +35.0% |
| Q4 2019 | $5,646,000 | +3.5% | 385,100 | 0.0% | 0.20% | -3.4% |
| Q3 2019 | $5,457,000 | +7.1% | 385,100 | 0.0% | 0.21% | +7.3% |
| Q2 2019 | $5,095,000 | +29.2% | 385,100 | +21.1% | 0.19% | +26.1% |
| Q1 2019 | $3,944,000 | -1.1% | 318,100 | 0.0% | 0.15% | -12.6% |
| Q4 2018 | $3,989,000 | +7.4% | 318,100 | 0.0% | 0.18% | +33.6% |
| Q3 2018 | $3,715,000 | -6.8% | 318,100 | 0.0% | 0.13% | -12.1% |
| Q2 2018 | $3,986,000 | -5.2% | 318,100 | 0.0% | 0.15% | -5.7% |
| Q1 2018 | $4,205,000 | – | 318,100 | – | 0.16% | – |
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% |