SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 273 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,476 | -11.5% | 85,195 | -54.6% | 0.32% | -11.0% |
| Q2 2023 | $1,668 | -7.2% | 187,480 | +97.3% | 0.36% | -16.0% |
| Q1 2023 | $1,797 | +6.2% | 95,020 | +0.7% | 0.42% | +11.3% |
| Q4 2022 | $1,692 | -99.9% | 94,370 | -33.6% | 0.38% | -29.7% |
| Q3 2022 | $2,213,000 | -22.6% | 142,120 | -16.5% | 0.54% | -17.8% |
| Q2 2022 | $2,861,000 | +14.4% | 170,120 | +31.9% | 0.66% | +31.3% |
| Q1 2022 | $2,500,000 | +5.6% | 129,020 | -3.3% | 0.50% | +13.1% |
| Q4 2021 | $2,367,000 | +2.0% | 133,420 | -1.5% | 0.44% | -5.9% |
| Q3 2021 | $2,320,000 | -42.0% | 135,420 | -36.7% | 0.47% | -36.6% |
| Q2 2021 | $3,998,000 | -16.3% | 214,045 | -22.2% | 0.74% | -22.9% |
| Q1 2021 | $4,777,000 | +7.9% | 275,020 | +20.2% | 0.96% | +23.1% |
| Q4 2020 | $4,429,000 | – | 228,895 | – | 0.78% | – |
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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% |