SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 214 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $181,000 | -10.0% | 10,787 | +3.8% | 0.04% | +18.2% |
| Q1 2022 | $201,000 | -94.7% | 10,394 | -95.1% | 0.03% | -94.5% |
| Q4 2021 | $3,758,000 | +10.2% | 211,847 | +6.4% | 0.60% | -12.1% |
| Q3 2021 | $3,409,000 | -4.2% | 199,036 | +4.5% | 0.68% | -20.3% |
| Q2 2021 | $3,559,000 | +8.0% | 190,519 | +0.4% | 0.86% | -1.3% |
| Q1 2021 | $3,295,000 | -43.9% | 189,682 | -37.5% | 0.87% | -47.1% |
| Q4 2020 | $5,871,000 | +9.0% | 303,424 | +3.3% | 1.65% | -10.5% |
| Q3 2020 | $5,388,000 | -41.3% | 293,778 | -45.9% | 1.84% | -53.4% |
| Q2 2020 | $9,177,000 | +18.6% | 543,005 | +2.6% | 3.95% | -2.9% |
| Q1 2020 | $7,739,000 | – | 529,317 | – | 4.07% | – |
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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% |