SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 4 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $416,892 | +9.7% | 24,070 | +14.1% | 0.45% | +11.8% |
| Q2 2023 | $379,988 | +22.2% | 21,087 | +28.3% | 0.41% | +38.6% |
| Q1 2023 | $310,918 | +22.6% | 16,442 | +16.2% | 0.29% | +21.1% |
| Q4 2022 | $253,674 | +9.3% | 14,148 | -4.9% | 0.24% | -14.5% |
| Q3 2022 | $232,000 | -7.2% | 14,873 | 0.0% | 0.28% | -1.0% |
| Q2 2022 | $250,000 | -13.2% | 14,873 | 0.0% | 0.29% | -1.0% |
| Q1 2022 | $288,000 | +9.1% | 14,873 | 0.0% | 0.29% | +9.9% |
| Q4 2021 | $264,000 | – | 14,873 | – | 0.26% | – |
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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% |