SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 214 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,093,802 | -3.9% | 120,889 | 0.0% | 1.58% | -3.7% |
Q2 2023 | $2,178,425 | -4.7% | 120,889 | 0.0% | 1.64% | -11.2% |
Q1 2023 | $2,286,016 | +5.7% | 120,889 | +0.2% | 1.84% | +1.8% |
Q4 2022 | $2,163,062 | +15.2% | 120,639 | 0.0% | 1.81% | +16.5% |
Q3 2022 | $1,878,000 | -6.9% | 120,639 | +0.6% | 1.56% | +10.3% |
Q2 2022 | $2,017,000 | -13.2% | 119,954 | 0.0% | 1.41% | +2.2% |
Q1 2022 | $2,324,000 | +9.6% | 119,954 | +0.3% | 1.38% | +11.7% |
Q4 2021 | $2,121,000 | +28.5% | 119,611 | +27.1% | 1.24% | +23.2% |
Q3 2021 | $1,650,000 | +67.0% | 94,100 | +76.3% | 1.00% | +59.0% |
Q2 2021 | $988,000 | +6.6% | 53,387 | 0.0% | 0.63% | +1.8% |
Q1 2021 | $927,000 | -7.8% | 53,387 | 0.0% | 0.62% | -15.8% |
Q4 2020 | $1,005,000 | +2.7% | 53,387 | 0.0% | 0.74% | -16.4% |
Q3 2020 | $979,000 | +9.1% | 53,387 | +0.6% | 0.88% | -5.6% |
Q2 2020 | $897,000 | -63.2% | 53,078 | -68.2% | 0.93% | -63.4% |
Q1 2020 | $2,437,000 | -5.2% | 166,739 | 0.0% | 2.55% | +19.1% |
Q4 2019 | $2,571,000 | – | 166,739 | – | 2.14% | – |
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% |