SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 4 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $718,468 | -5.7% | 41,482 | -1.9% | 0.04% | -7.5% |
| Q2 2023 | $762,102 | -1.0% | 42,292 | +3.9% | 0.04% | -14.9% |
| Q1 2023 | $769,599 | +0.1% | 40,698 | -5.1% | 0.05% | 0.0% |
| Q4 2022 | $768,946 | +52.9% | 42,886 | +32.7% | 0.05% | +34.3% |
| Q3 2022 | $503,000 | -16.6% | 32,306 | -10.6% | 0.04% | +16.7% |
| Q2 2022 | $603,000 | -11.8% | 36,156 | +2.3% | 0.03% | +3.4% |
| Q1 2022 | $684,000 | +2.2% | 35,336 | -6.3% | 0.03% | +16.0% |
| Q4 2021 | $669,000 | +0.8% | 37,719 | -2.4% | 0.02% | 0.0% |
| Q3 2021 | $664,000 | +0.5% | 38,639 | +10.3% | 0.02% | -3.8% |
| Q2 2021 | $661,000 | +5.4% | 35,026 | +1.4% | 0.03% | +44.4% |
| Q1 2021 | $627,000 | -3.4% | 34,539 | -6.6% | 0.02% | -30.8% |
| Q4 2020 | $649,000 | +21.3% | 36,989 | +25.4% | 0.03% | -7.1% |
| Q3 2020 | $535,000 | +21.6% | 29,496 | +12.1% | 0.03% | +16.7% |
| Q2 2020 | $440,000 | +69.2% | 26,304 | +49.7% | 0.02% | +41.2% |
| Q1 2020 | $260,000 | +9.7% | 17,569 | +8.1% | 0.02% | +30.8% |
| Q4 2019 | $237,000 | +7.7% | 16,249 | +6.6% | 0.01% | 0.0% |
| Q3 2019 | $220,000 | +7.3% | 15,249 | -1.9% | 0.01% | 0.0% |
| Q2 2019 | $205,000 | +1.5% | 15,549 | -5.0% | 0.01% | 0.0% |
| Q1 2019 | $202,000 | +0.5% | 16,359 | +1.5% | 0.01% | -13.3% |
| Q4 2018 | $201,000 | -12.2% | 16,119 | -18.1% | 0.02% | 0.0% |
| Q3 2018 | $229,000 | -42.0% | 19,670 | -37.7% | 0.02% | -51.6% |
| Q2 2018 | $395,000 | -12.6% | 31,589 | -7.7% | 0.03% | -20.5% |
| Q1 2018 | $452,000 | – | 34,240 | – | 0.04% | – |
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% |