SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 251 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $431,788 | -29.7% | 24,930 | -26.9% | 0.20% | -23.4% |
| Q2 2023 | $614,464 | -8.7% | 34,099 | -4.2% | 0.26% | -16.1% |
| Q1 2023 | $673,385 | +8.0% | 35,610 | +2.4% | 0.31% | +4.0% |
| Q4 2022 | $623,659 | +2.7% | 34,783 | -10.8% | 0.30% | -9.7% |
| Q3 2022 | $607,000 | -46.8% | 39,016 | -42.4% | 0.33% | -45.5% |
| Q2 2022 | $1,140,000 | -12.7% | 67,784 | +0.6% | 0.61% | +11.8% |
| Q1 2022 | $1,306,000 | -33.0% | 67,401 | -38.7% | 0.54% | -30.6% |
| Q4 2021 | $1,949,000 | +54.2% | 109,890 | +48.9% | 0.78% | +44.3% |
| Q3 2021 | $1,264,000 | -12.6% | 73,777 | -4.7% | 0.54% | +61.8% |
| Q2 2021 | $1,446,000 | -43.7% | 77,382 | -47.6% | 0.34% | -38.8% |
| Q1 2021 | $2,568,000 | -5.7% | 147,798 | +5.0% | 0.55% | -19.8% |
| Q4 2020 | $2,722,000 | +2.3% | 140,706 | -3.0% | 0.68% | -5.9% |
| Q3 2020 | $2,662,000 | +8.7% | 145,102 | +0.2% | 0.72% | +5.8% |
| Q2 2020 | $2,448,000 | +488.5% | 144,818 | +409.3% | 0.68% | +470.8% |
| Q1 2020 | $416,000 | +112.2% | 28,437 | +113.0% | 0.12% | +135.3% |
| Q4 2019 | $196,000 | – | 13,350 | – | 0.05% | – |
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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% |