SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 261 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,166,104 | -19.7% | 67,327 | -16.4% | 0.32% | -18.8% |
| Q2 2023 | $1,451,331 | +7.0% | 80,540 | +12.3% | 0.40% | +2.6% |
| Q1 2023 | $1,355,828 | -2.3% | 71,699 | -7.4% | 0.39% | -13.8% |
| Q4 2022 | $1,388,123 | +13.0% | 77,419 | -1.9% | 0.45% | -15.3% |
| Q3 2022 | $1,228,000 | -5.1% | 78,884 | +2.6% | 0.53% | -10.0% |
| Q2 2022 | $1,294,000 | -13.2% | 76,919 | 0.0% | 0.59% | +33.5% |
| Q1 2022 | $1,491,000 | +8.9% | 76,919 | -0.3% | 0.44% | +12.2% |
| Q4 2021 | $1,369,000 | +3.6% | 77,174 | 0.0% | 0.39% | -5.3% |
| Q3 2021 | $1,322,000 | -15.6% | 77,174 | -8.0% | 0.42% | -10.7% |
| Q2 2021 | $1,567,000 | +3.5% | 83,884 | -3.8% | 0.47% | -3.3% |
| Q1 2021 | $1,514,000 | +7.0% | 87,190 | +19.2% | 0.48% | +6.2% |
| Q4 2020 | $1,415,000 | +5.5% | 73,140 | 0.0% | 0.45% | -37.5% |
| Q3 2020 | $1,341,000 | – | 73,140 | – | 0.73% | – |
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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% |