SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 279 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $489,065 | -3.9% | 28,237 | 0.0% | 0.02% | -4.3% |
| Q2 2023 | $508,831 | -5.9% | 28,237 | -1.2% | 0.02% | -11.5% |
| Q1 2023 | $540,656 | +3.7% | 28,591 | -1.7% | 0.03% | -10.3% |
| Q4 2022 | $521,369 | +14.6% | 29,078 | -0.4% | 0.03% | 0.0% |
| Q3 2022 | $455,000 | -7.3% | 29,209 | 0.0% | 0.03% | -6.5% |
| Q2 2022 | $491,000 | -9.6% | 29,209 | +4.2% | 0.03% | +10.7% |
| Q1 2022 | $543,000 | +10.6% | 28,025 | +1.3% | 0.03% | +3.7% |
| Q4 2021 | $491,000 | +12.6% | 27,671 | +8.6% | 0.03% | +8.0% |
| Q3 2021 | $436,000 | -10.3% | 25,480 | -2.1% | 0.02% | -13.8% |
| Q2 2021 | $486,000 | +42.1% | 26,025 | +32.3% | 0.03% | +81.2% |
| Q1 2021 | $342,000 | -10.2% | 19,675 | 0.0% | 0.02% | -20.0% |
| Q4 2020 | $381,000 | +5.5% | 19,675 | 0.0% | 0.02% | -37.5% |
| Q3 2020 | $361,000 | +2.0% | 19,675 | -6.1% | 0.03% | 0.0% |
| Q2 2020 | $354,000 | +9.3% | 20,955 | 0.0% | 0.03% | -5.9% |
| Q1 2020 | $324,000 | +61.2% | 20,955 | +53.0% | 0.03% | +70.0% |
| Q4 2019 | $201,000 | +356.8% | 13,693 | +338.2% | 0.02% | +300.0% |
| Q3 2019 | $44,000 | +2.3% | 3,125 | -4.7% | 0.01% | 0.0% |
| Q2 2019 | $43,000 | +4.9% | 3,279 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $41,000 | 0.0% | 3,279 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $41,000 | +7.9% | 3,279 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $38,000 | -2.6% | 3,279 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $39,000 | +1850.0% | 3,279 | +2029.2% | 0.01% | – |
| Q1 2018 | $2,000 | 0.0% | 154 | 0.0% | 0.00% | – |
| Q4 2017 | $2,000 | – | 154 | – | 0.00% | – |
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% |