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 | $446,631 | -6.1% | 25,787 | -2.3% | 0.01% | 0.0% |
| Q2 2023 | $475,494 | -4.0% | 26,387 | +0.8% | 0.01% | -12.5% |
| Q1 2023 | $495,196 | +4.5% | 26,187 | -0.9% | 0.01% | 0.0% |
| Q4 2022 | $473,944 | +13.4% | 26,433 | -1.5% | 0.01% | 0.0% |
| Q3 2022 | $418,000 | -46.5% | 26,833 | -42.3% | 0.01% | -42.9% |
| Q2 2022 | $782,000 | -12.3% | 46,513 | +1.0% | 0.01% | 0.0% |
| Q1 2022 | $892,000 | +10.1% | 46,047 | +0.9% | 0.01% | +16.7% |
| Q4 2021 | $810,000 | -34.9% | 45,647 | -37.2% | 0.01% | -42.9% |
| Q3 2021 | $1,244,000 | -19.6% | 72,635 | -12.3% | 0.02% | -19.2% |
| Q2 2021 | $1,547,000 | -100.0% | 82,810 | -74.5% | 0.03% | -48.0% |
| Q1 2021 | $5,651,712,000 | +416079.1% | 325,372 | +363.7% | 0.05% | +72.4% |
| Q4 2020 | $1,358,000 | +11.5% | 70,176 | +5.6% | 0.03% | -6.5% |
| Q3 2020 | $1,218,000 | +12.5% | 66,427 | +3.7% | 0.03% | 0.0% |
| Q2 2020 | $1,083,000 | +102.8% | 64,077 | +75.4% | 0.03% | +55.0% |
| Q1 2020 | $534,000 | -0.2% | 36,537 | 0.0% | 0.02% | +25.0% |
| Q4 2019 | $535,000 | +3.5% | 36,537 | 0.0% | 0.02% | -5.9% |
| Q3 2019 | $517,000 | +10.7% | 36,537 | +3.5% | 0.02% | 0.0% |
| Q2 2019 | $467,000 | +39.8% | 35,311 | +30.9% | 0.02% | +21.4% |
| Q1 2019 | $334,000 | +4.7% | 26,985 | +6.0% | 0.01% | -12.5% |
| Q4 2018 | $319,000 | +7.4% | 25,462 | 0.0% | 0.02% | +14.3% |
| Q3 2018 | $297,000 | -5.7% | 25,462 | +1.3% | 0.01% | -26.3% |
| Q2 2018 | $315,000 | -5.1% | 25,131 | 0.0% | 0.02% | -17.4% |
| Q1 2018 | $332,000 | – | 25,131 | – | 0.02% | – |
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% |