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 | $186,398 | -5.9% | 10,762 | +2.7% | 0.02% | +72.7% |
| Q1 2023 | $198,102 | +5.5% | 10,476 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $187,835 | +13.2% | 10,476 | -1.7% | 0.01% | 0.0% |
| Q3 2022 | $166,000 | -0.6% | 10,660 | +7.3% | 0.01% | 0.0% |
| Q2 2022 | $167,000 | -5.1% | 9,931 | +9.3% | 0.01% | 0.0% |
| Q1 2022 | $176,000 | +9.3% | 9,087 | 0.0% | 0.01% | +10.0% |
| Q4 2021 | $161,000 | -3.0% | 9,087 | -6.2% | 0.01% | -9.1% |
| Q3 2021 | $166,000 | -14.4% | 9,687 | -6.7% | 0.01% | -21.4% |
| Q2 2021 | $194,000 | +7.8% | 10,381 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $180,000 | -8.2% | 10,381 | +2.2% | 0.02% | -16.7% |
| Q4 2020 | $196,000 | -72.4% | 10,161 | -78.1% | 0.02% | -62.5% |
| Q3 2020 | $709,000 | -36.1% | 46,399 | -29.4% | 0.05% | -66.7% |
| Q2 2020 | $1,110,000 | +98.9% | 65,701 | +72.2% | 0.14% | +46.9% |
| Q1 2020 | $558,000 | +5.7% | 38,149 | +5.9% | 0.10% | +46.3% |
| Q4 2019 | $528,000 | +86.6% | 36,029 | +80.5% | 0.07% | +45.7% |
| Q3 2019 | $283,000 | -21.6% | 19,957 | -26.9% | 0.05% | -35.2% |
| Q2 2019 | $361,000 | -21.0% | 27,319 | -25.8% | 0.07% | -20.2% |
| Q1 2019 | $457,000 | +16.0% | 36,835 | +17.3% | 0.09% | -11.0% |
| Q4 2018 | $394,000 | +5.9% | 31,404 | -1.5% | 0.10% | +69.5% |
| Q3 2018 | $372,000 | -15.1% | 31,875 | -8.7% | 0.06% | -51.6% |
| Q2 2018 | $438,000 | +45.5% | 34,923 | +53.6% | 0.12% | +38.6% |
| Q1 2018 | $301,000 | – | 22,742 | – | 0.09% | – |
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% |