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 | $15,588 | -3.9% | 900 | 0.0% | 0.00% | -20.0% |
Q2 2023 | $16,218 | -4.7% | 900 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $17,019 | +106268.8% | 900 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $16 | -99.9% | 900 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $14,000 | -6.7% | 900 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $15,000 | -11.8% | 900 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $17,000 | +6.2% | 900 | 0.0% | 0.01% | +25.0% |
Q4 2021 | $16,000 | +6.7% | 900 | 0.0% | 0.00% | -20.0% |
Q3 2021 | $15,000 | -11.8% | 900 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $17,000 | +6.2% | 900 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $16,000 | -5.9% | 900 | 0.0% | 0.01% | -16.7% |
Q4 2020 | $17,000 | 0.0% | 900 | 0.0% | 0.01% | -14.3% |
Q3 2020 | $17,000 | +13.3% | 900 | 0.0% | 0.01% | +40.0% |
Q2 2020 | $15,000 | +15.4% | 900 | 0.0% | 0.01% | -16.7% |
Q1 2020 | $13,000 | 0.0% | 900 | 0.0% | 0.01% | +20.0% |
Q4 2019 | $13,000 | 0.0% | 900 | 0.0% | 0.01% | -28.6% |
Q3 2019 | $13,000 | +8.3% | 900 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $12,000 | +9.1% | 900 | 0.0% | 0.01% | -12.5% |
Q1 2019 | $11,000 | – | 900 | – | 0.01% | – |
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% |