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 | $2,768 | -3.9% | 159,870 | 0.0% | 1.38% | -4.9% |
Q2 2023 | $2,880 | +119.3% | 159,870 | +130.2% | 1.45% | +100.0% |
Q1 2023 | $1,313 | +5.3% | 69,462 | -0.2% | 0.73% | -4.8% |
Q4 2022 | $1,247 | -99.9% | 69,589 | -1.9% | 0.76% | +9.3% |
Q3 2022 | $1,104,000 | -7.5% | 70,939 | 0.0% | 0.70% | +8.6% |
Q2 2022 | $1,193,000 | -13.6% | 70,939 | -0.4% | 0.64% | +6.5% |
Q1 2022 | $1,380,000 | +9.3% | 71,249 | 0.0% | 0.60% | +19.4% |
Q4 2021 | $1,263,000 | +3.2% | 71,249 | -0.3% | 0.51% | -4.0% |
Q3 2021 | $1,224,000 | -9.7% | 71,496 | -1.4% | 0.53% | -5.9% |
Q2 2021 | $1,355,000 | +7.5% | 72,546 | -0.1% | 0.56% | -2.9% |
Q1 2021 | $1,261,000 | -10.2% | 72,646 | 0.0% | 0.58% | -6.9% |
Q4 2020 | $1,405,000 | +5.5% | 72,646 | 0.0% | 0.62% | -6.8% |
Q3 2020 | $1,332,000 | +8.6% | 72,646 | 0.0% | 0.66% | +7.1% |
Q2 2020 | $1,227,000 | +379.3% | 72,646 | +313.6% | 0.62% | +259.0% |
Q1 2020 | $256,000 | -0.8% | 17,566 | -0.2% | 0.17% | +32.1% |
Q4 2019 | $258,000 | -84.9% | 17,610 | -85.4% | 0.13% | -85.0% |
Q3 2019 | $1,706,000 | +6.8% | 120,430 | -0.3% | 0.87% | +7.5% |
Q2 2019 | $1,598,000 | +6.4% | 120,830 | -0.3% | 0.81% | +5.2% |
Q1 2019 | $1,502,000 | -1.1% | 121,180 | +0.1% | 0.77% | -14.6% |
Q4 2018 | $1,518,000 | +5.6% | 121,070 | -1.6% | 0.90% | +22.1% |
Q3 2018 | $1,437,000 | -7.3% | 123,050 | -0.6% | 0.74% | -11.0% |
Q2 2018 | $1,550,000 | -5.5% | 123,750 | -0.3% | 0.83% | -2.0% |
Q1 2018 | $1,640,000 | – | 124,080 | – | 0.85% | – |
Download |
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% |