SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 289 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,456,498 | -5.4% | 61,592 | -5.9% | 0.24% | -4.0% |
| Q2 2023 | $64,937,442 | -11.2% | 65,442 | -11.1% | 0.25% | -10.3% |
| Q1 2023 | $73,126,506 | +5136.4% | 73,642 | -5.5% | 0.28% | +510.9% |
| Q4 2022 | $1,396,514 | +15.1% | 77,887 | 0.0% | 0.05% | +4.5% |
| Q3 2022 | $1,213,000 | -9.1% | 77,887 | -1.9% | 0.04% | -2.2% |
| Q2 2022 | $1,335,000 | -19.6% | 79,387 | -7.3% | 0.04% | 0.0% |
| Q1 2022 | $1,660,000 | +15.8% | 85,680 | +4.9% | 0.04% | +21.6% |
| Q4 2021 | $1,433,000 | -37.3% | 81,680 | -38.8% | 0.04% | -42.2% |
| Q3 2021 | $2,286,000 | -17.2% | 133,486 | -9.7% | 0.06% | -19.0% |
| Q2 2021 | $2,761,000 | -2.5% | 147,787 | -9.4% | 0.08% | -12.2% |
| Q1 2021 | $2,833,000 | -8.3% | 163,109 | +2.1% | 0.09% | -15.1% |
| Q4 2020 | $3,091,000 | -25.9% | 159,757 | -29.8% | 0.11% | -35.8% |
| Q3 2020 | $4,171,000 | +5.6% | 227,421 | -2.7% | 0.16% | -14.9% |
| Q2 2020 | $3,951,000 | +10.0% | 233,802 | -4.8% | 0.19% | -18.5% |
| Q1 2020 | $3,593,000 | -12.9% | 245,719 | -12.7% | 0.24% | -1.7% |
| Q4 2019 | $4,124,000 | – | 281,346 | – | 0.24% | – |
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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% |