SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 288 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $657,969 | -4.8% | 37,989 | -1.0% | 0.01% | -7.1% |
| Q2 2023 | $691,229 | -3.8% | 38,359 | +1.0% | 0.01% | -17.6% |
| Q1 2023 | $718,372 | +5.5% | 37,989 | 0.0% | 0.02% | -10.5% |
| Q4 2022 | $681,143 | +15.3% | 37,989 | 0.0% | 0.02% | +18.8% |
| Q3 2022 | $591,000 | -7.5% | 37,989 | 0.0% | 0.02% | -15.8% |
| Q2 2022 | $639,000 | -13.2% | 37,989 | 0.0% | 0.02% | +5.6% |
| Q1 2022 | $736,000 | +39.4% | 37,989 | +27.7% | 0.02% | +50.0% |
| Q4 2021 | $528,000 | +3.7% | 29,739 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $509,000 | -8.5% | 29,739 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $556,000 | +7.5% | 29,739 | 0.0% | 0.02% | -23.8% |
| Q1 2021 | $517,000 | -10.1% | 29,739 | 0.0% | 0.02% | -19.2% |
| Q4 2020 | $575,000 | +5.5% | 29,739 | 0.0% | 0.03% | -10.3% |
| Q3 2020 | $545,000 | +8.3% | 29,739 | 0.0% | 0.03% | -12.1% |
| Q2 2020 | $503,000 | +15.6% | 29,739 | 0.0% | 0.03% | -5.7% |
| Q1 2020 | $435,000 | -0.2% | 29,739 | 0.0% | 0.04% | -7.9% |
| Q4 2019 | $436,000 | – | 29,739 | – | 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% |