SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 270 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $204,527 | -21.9% | 11,350 | -18.0% | 0.01% | -27.3% |
| Q1 2023 | $261,809 | +37.8% | 13,845 | +30.7% | 0.01% | +37.5% |
| Q4 2022 | $189,968 | -35.6% | 10,595 | -36.4% | 0.01% | -33.3% |
| Q4 2021 | $295,000 | +5.0% | 16,650 | +1.5% | 0.01% | -7.7% |
| Q3 2021 | $281,000 | -31.1% | 16,400 | -25.0% | 0.01% | -35.0% |
| Q2 2021 | $408,000 | +33.8% | 21,880 | +27.1% | 0.02% | +17.6% |
| Q1 2021 | $305,000 | -7.0% | 17,220 | +1.5% | 0.02% | -29.2% |
| Q4 2020 | $328,000 | +6.5% | 16,970 | +1.2% | 0.02% | -14.3% |
| Q3 2020 | $308,000 | -5.5% | 16,770 | -13.2% | 0.03% | -15.2% |
| Q2 2020 | $326,000 | +79.1% | 19,310 | +55.2% | 0.03% | +32.0% |
| Q1 2020 | $182,000 | -28.9% | 12,440 | -28.7% | 0.02% | -21.9% |
| Q4 2019 | $256,000 | +5.8% | 17,450 | +2.3% | 0.03% | -15.8% |
| Q3 2019 | $242,000 | +45.8% | 17,050 | +36.0% | 0.04% | +35.7% |
| Q2 2019 | $166,000 | +6.4% | 12,535 | -0.4% | 0.03% | +16.7% |
| Q1 2019 | $156,000 | – | 12,585 | – | 0.02% | – |
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% |