SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 243 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300,641 | -3.9% | 17,358 | 0.0% | 0.12% | -0.8% |
| Q2 2023 | $312,791 | -4.7% | 17,358 | 0.0% | 0.12% | -4.6% |
| Q1 2023 | $328,240 | +5.5% | 17,358 | 0.0% | 0.13% | +0.8% |
| Q4 2022 | $311,229 | +6.6% | 17,358 | 0.0% | 0.13% | +4.0% |
| Q3 2022 | $292,000 | 0.0% | 17,358 | 0.0% | 0.12% | 0.0% |
| Q2 2022 | $292,000 | +7.4% | 17,358 | +23.8% | 0.12% | +22.5% |
| Q1 2022 | $272,000 | +22.5% | 14,018 | +12.0% | 0.10% | +22.9% |
| Q4 2021 | $222,000 | +3.7% | 12,518 | 0.0% | 0.08% | +3.8% |
| Q3 2021 | $214,000 | -8.5% | 12,518 | 0.0% | 0.08% | -5.9% |
| Q2 2021 | $234,000 | +7.8% | 12,518 | 0.0% | 0.08% | -3.4% |
| Q1 2021 | $217,000 | -10.3% | 12,518 | 0.0% | 0.09% | -17.0% |
| Q4 2020 | $242,000 | +202.5% | 12,518 | +92.1% | 0.11% | +107.8% |
| Q1 2019 | $80,000 | -2.4% | 6,518 | 0.0% | 0.05% | -17.7% |
| Q4 2018 | $82,000 | – | 6,518 | – | 0.06% | – |
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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% |