SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 279 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $699,953 | -11.2% | 40,413 | -7.7% | 0.28% | -15.3% |
| Q2 2023 | $788,609 | -6.9% | 43,763 | -2.3% | 0.33% | -19.3% |
| Q1 2023 | $847,414 | +10.5% | 44,813 | +4.8% | 0.41% | +9.5% |
| Q4 2022 | $766,741 | +16.9% | 42,763 | +1.5% | 0.38% | +2.2% |
| Q3 2022 | $656,000 | 0.0% | 42,113 | +7.9% | 0.37% | -26.0% |
| Q2 2022 | $656,000 | -22.0% | 39,013 | -10.1% | 0.50% | +10.6% |
| Q1 2022 | $841,000 | +66.9% | 43,413 | +52.7% | 0.45% | +100.0% |
| Q4 2021 | $504,000 | +33.7% | 28,423 | +29.1% | 0.23% | +24.2% |
| Q3 2021 | $377,000 | +15.6% | 22,023 | +26.2% | 0.18% | +15.2% |
| Q2 2021 | $326,000 | +25.4% | 17,450 | +16.7% | 0.16% | +9.7% |
| Q1 2021 | $260,000 | -46.4% | 14,950 | -40.3% | 0.14% | -49.7% |
| Q4 2020 | $485,000 | +110.0% | 25,050 | +83.2% | 0.29% | +48.2% |
| Q2 2020 | $231,000 | – | 13,675 | – | 0.19% | – |
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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% |