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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,773 | +96625.0% | 3,650 | 0.0% | 0.03% | -3.7% |
| Q4 2022 | $68 | -99.9% | 3,650 | 0.0% | 0.03% | +8.0% |
| Q3 2022 | $59,000 | -4.8% | 3,650 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $62,000 | -12.7% | 3,650 | 0.0% | 0.02% | -10.7% |
| Q1 2022 | $71,000 | +9.2% | 3,650 | 0.0% | 0.03% | +16.7% |
| Q4 2021 | $65,000 | +3.2% | 3,650 | 0.0% | 0.02% | +9.1% |
| Q3 2021 | $63,000 | -7.4% | 3,650 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $68,000 | +7.9% | 3,650 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $63,000 | -11.3% | 3,650 | 0.0% | 0.02% | -24.1% |
| Q4 2020 | $71,000 | +6.0% | 3,650 | 0.0% | 0.03% | -9.4% |
| Q3 2020 | $67,000 | +8.1% | 3,650 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $62,000 | +17.0% | 3,650 | 0.0% | 0.03% | -5.9% |
| Q1 2020 | $53,000 | -1.9% | 3,650 | 0.0% | 0.03% | +13.3% |
| Q4 2019 | $54,000 | +3.8% | 3,650 | 0.0% | 0.03% | -3.2% |
| Q3 2019 | $52,000 | +8.3% | 3,650 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $48,000 | +6.7% | 3,650 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $45,000 | -2.2% | 3,650 | 0.0% | 0.03% | -13.9% |
| Q4 2018 | $46,000 | – | 3,650 | – | 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% |