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 | $110,155 | -8.4% | 6,360 | 0.0% | 0.08% | -9.2% |
| Q2 2023 | $120,268 | 0.0% | 6,360 | 0.0% | 0.09% | 0.0% |
| Q1 2023 | $120,268 | +5.1% | 6,360 | -0.4% | 0.09% | +1.2% |
| Q4 2022 | $114,483 | +15.6% | 6,385 | 0.0% | 0.09% | +10.3% |
| Q3 2022 | $99,000 | -26.1% | 6,385 | -20.0% | 0.08% | -20.4% |
| Q2 2022 | $134,000 | -10.7% | 7,980 | +3.4% | 0.10% | +4.3% |
| Q1 2022 | $150,000 | +15.4% | 7,720 | +5.0% | 0.09% | +20.5% |
| Q4 2021 | $130,000 | +6.6% | 7,355 | +3.2% | 0.08% | -2.5% |
| Q3 2021 | $122,000 | +1.7% | 7,130 | +11.2% | 0.08% | -3.6% |
| Q2 2021 | $120,000 | +140.0% | 6,410 | +121.0% | 0.08% | +124.3% |
| Q1 2021 | $50,000 | +16.3% | 2,900 | +30.6% | 0.04% | +2.8% |
| Q4 2020 | $43,000 | – | 2,220 | – | 0.04% | – |
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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% |