SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 243 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,945,135 | +2147.8% | 261,509 | +2010.1% | 0.92% | +2389.2% |
| Q4 2021 | $220,000 | -10.6% | 12,393 | -13.8% | 0.04% | -17.8% |
| Q3 2021 | $246,000 | -11.5% | 14,369 | -3.4% | 0.04% | -11.8% |
| Q2 2021 | $278,000 | +4.5% | 14,881 | -3.0% | 0.05% | -1.9% |
| Q1 2021 | $266,000 | -11.3% | 15,335 | -1.0% | 0.05% | -22.4% |
| Q4 2020 | $300,000 | -29.6% | 15,495 | -33.2% | 0.07% | -40.2% |
| Q3 2020 | $426,000 | +19.3% | 23,202 | +9.8% | 0.11% | +7.7% |
| Q2 2020 | $357,000 | -9.8% | 21,128 | -22.0% | 0.10% | -26.8% |
| Q1 2020 | $396,000 | +3.9% | 27,100 | +4.3% | 0.14% | +20.3% |
| Q4 2019 | $381,000 | +39.1% | 25,994 | +34.7% | 0.12% | +28.3% |
| Q3 2019 | $274,000 | – | 19,304 | – | 0.09% | – |
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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% |