SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 184 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,867,803 | -74.3% | 281,051 | -73.2% | 1.62% | -73.3% |
| Q2 2023 | $18,928,082 | -17.4% | 1,050,393 | -13.3% | 6.07% | -66.2% |
| Q1 2023 | $22,906,420 | -30.4% | 1,211,339 | -34.0% | 17.97% | -16.3% |
| Q4 2022 | $32,908,041 | +2.3% | 1,835,362 | -11.1% | 21.47% | +12.5% |
| Q3 2022 | $32,158,000 | +194.5% | 2,065,396 | +218.1% | 19.08% | +90.1% |
| Q2 2022 | $10,920,000 | -47.9% | 649,200 | -45.1% | 10.03% | +91.6% |
| Q4 2021 | $20,969,000 | +3.6% | 1,181,990 | 0.0% | 5.24% | -13.0% |
| Q3 2021 | $20,247,000 | -8.3% | 1,181,990 | 0.0% | 6.02% | -5.4% |
| Q2 2021 | $22,080,000 | -3.5% | 1,181,990 | -10.2% | 6.37% | -13.4% |
| Q1 2021 | $22,869,000 | +16.4% | 1,316,596 | +29.7% | 7.36% | -3.2% |
| Q4 2020 | $19,641,000 | +164.4% | 1,015,051 | +150.6% | 7.60% | +166.8% |
| Q3 2020 | $7,428,000 | -69.2% | 405,000 | -75.4% | 2.85% | -47.4% |
| Q4 2019 | $24,139,000 | +31.6% | 1,646,549 | +27.2% | 5.41% | +17.8% |
| Q3 2019 | $18,347,000 | +53.3% | 1,294,763 | +43.1% | 4.59% | +131.6% |
| Q2 2019 | $11,969,000 | – | 904,673 | – | 1.98% | – |
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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% |