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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,650 | -98.5% | 193 | -98.6% | 0.00% | -95.7% |
| Q1 2021 | $247,000 | +77.7% | 13,440 | +86.8% | 0.02% | -8.0% |
| Q4 2020 | $139,000 | -65.8% | 7,195 | -67.5% | 0.02% | -75.2% |
| Q3 2020 | $406,000 | -40.9% | 22,158 | -45.5% | 0.10% | -38.4% |
| Q2 2020 | $687,000 | +13.6% | 40,659 | -1.7% | 0.16% | -11.4% |
| Q1 2020 | $605,000 | – | 41,360 | – | 0.18% | – |
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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% |