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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,253,812 | -3.9% | 72,391 | 0.0% | 0.00% | -40.0% |
| Q2 2023 | $1,304,486 | -4.7% | 72,391 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $1,368,914 | +22.8% | 72,391 | +16.5% | 0.01% | 0.0% |
| Q4 2022 | $1,114,583 | +15.1% | 62,163 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $968,000 | -7.5% | 62,163 | 0.0% | 0.01% | -25.0% |
| Q2 2022 | $1,046,000 | -17.2% | 62,163 | -4.6% | 0.01% | -27.3% |
| Q1 2022 | $1,263,000 | +27.2% | 65,163 | +16.4% | 0.01% | +37.5% |
| Q4 2021 | $993,000 | +236.6% | 55,991 | +225.5% | 0.01% | +100.0% |
| Q3 2021 | $295,000 | -33.7% | 17,204 | -25.1% | 0.00% | -33.3% |
| Q4 2020 | $445,000 | +27.9% | 22,974 | +21.1% | 0.01% | +20.0% |
| Q3 2020 | $348,000 | +9.1% | 18,974 | +0.5% | 0.01% | 0.0% |
| Q2 2020 | $319,000 | +15.6% | 18,874 | 0.0% | 0.01% | -54.5% |
| Q1 2020 | $276,000 | – | 18,874 | – | 0.01% | – |
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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% |