SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 270 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $400 | -6.3% | 23,078 | -2.5% | 0.05% | -4.0% |
| Q2 2023 | $427 | -4.7% | 23,678 | 0.0% | 0.05% | -10.7% |
| Q1 2023 | $448 | +7.4% | 23,678 | +1.9% | 0.06% | -5.1% |
| Q4 2022 | $417 | -99.9% | 23,231 | -26.3% | 0.06% | -20.3% |
| Q3 2022 | $491,000 | -7.4% | 31,531 | 0.0% | 0.07% | -3.9% |
| Q2 2022 | $530,000 | -13.3% | 31,531 | 0.0% | 0.08% | -1.3% |
| Q1 2022 | $611,000 | -3.0% | 31,531 | -11.3% | 0.08% | -1.3% |
| Q4 2021 | $630,000 | +31.2% | 35,531 | +26.8% | 0.08% | +16.2% |
| Q3 2021 | $480,000 | +2.3% | 28,030 | +11.5% | 0.07% | -2.9% |
| Q2 2021 | $469,000 | +27.8% | 25,130 | +18.9% | 0.07% | +9.4% |
| Q1 2021 | $367,000 | +77.3% | 21,131 | +97.5% | 0.06% | +60.0% |
| Q4 2020 | $207,000 | – | 10,700 | – | 0.04% | – |
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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% |