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 | $580,566 | -10.3% | 33,520 | -6.7% | 0.03% | -14.7% |
| Q2 2023 | $647,279 | -4.7% | 35,920 | 0.0% | 0.03% | -12.8% |
| Q1 2023 | $679,248 | +7.1% | 35,920 | +1.5% | 0.04% | -2.5% |
| Q4 2022 | $634,274 | -33.1% | 35,375 | -41.9% | 0.04% | -44.4% |
| Q3 2022 | $948,000 | +8.6% | 60,875 | +17.3% | 0.07% | -6.5% |
| Q2 2022 | $873,000 | +4.7% | 51,875 | +20.6% | 0.08% | +22.2% |
| Q1 2022 | $834,000 | +16.0% | 43,025 | +6.2% | 0.06% | +18.9% |
| Q4 2021 | $719,000 | +3.6% | 40,525 | 0.0% | 0.05% | -5.4% |
| Q3 2021 | $694,000 | +4.4% | 40,525 | +13.8% | 0.06% | +33.3% |
| Q2 2021 | $665,000 | +23.6% | 35,625 | +15.1% | 0.04% | +7.7% |
| Q1 2021 | $538,000 | +3.3% | 30,950 | +14.8% | 0.04% | -9.3% |
| Q4 2020 | $521,000 | +1.6% | 26,950 | -3.6% | 0.04% | -15.7% |
| Q3 2020 | $513,000 | +256.2% | 27,950 | +156.9% | 0.05% | +142.9% |
| Q2 2019 | $144,000 | +6.7% | 10,880 | 0.0% | 0.02% | -4.5% |
| Q1 2019 | $135,000 | -37.8% | 10,880 | -37.0% | 0.02% | -47.6% |
| Q4 2018 | $217,000 | +17.3% | 17,280 | +8.8% | 0.04% | +5.0% |
| Q3 2018 | $185,000 | -7.0% | 15,880 | 0.0% | 0.04% | -21.6% |
| Q2 2018 | $199,000 | -52.4% | 15,880 | -48.8% | 0.05% | -54.5% |
| Q1 2018 | $418,000 | – | 31,020 | – | 0.11% | – |
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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% |