SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 282 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,651,410 | +15.6% | 95,347 | +20.3% | 0.06% | +18.9% |
| Q2 2023 | $1,428,265 | -31.7% | 79,260 | -28.4% | 0.05% | -34.6% |
| Q1 2023 | $2,092,297 | +127401.3% | 110,645 | +20.9% | 0.08% | -12.0% |
| Q4 2022 | $1,641 | -99.9% | 91,513 | +20.4% | 0.09% | +27.8% |
| Q3 2022 | $1,184,000 | -18.2% | 76,018 | -11.7% | 0.07% | +20.0% |
| Q2 2022 | $1,448,000 | -31.1% | 86,061 | -20.7% | 0.06% | +7.1% |
| Q1 2022 | $2,103,000 | +12.2% | 108,500 | +2.7% | 0.06% | +33.3% |
| Q4 2021 | $1,875,000 | +2.3% | 105,684 | -1.2% | 0.04% | -14.3% |
| Q3 2021 | $1,833,000 | +1.3% | 107,011 | +11.8% | 0.05% | 0.0% |
| Q2 2021 | $1,809,000 | +10.0% | 95,698 | +0.9% | 0.05% | +11.4% |
| Q1 2021 | $1,645,000 | – | 94,864 | – | 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% |