SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 289 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,964,605 | -0.3% | 128,972 | +3.6% | 0.03% | +3.3% |
| Q2 2023 | $2,972,174 | -6.1% | 124,531 | -0.9% | 0.03% | -9.1% |
| Q1 2023 | $3,163,779 | +1.6% | 125,684 | -2.5% | 0.03% | -2.9% |
| Q4 2022 | $3,112,650 | +9.6% | 128,874 | -1.0% | 0.03% | +6.2% |
| Q3 2022 | $2,841,099 | +3.4% | 130,115 | +1.4% | 0.03% | +3.2% |
| Q2 2022 | $2,748,176 | +0.5% | 128,350 | +12.2% | 0.03% | +14.8% |
| Q1 2022 | $2,735,459 | -51.9% | 114,417 | -55.2% | 0.03% | -50.9% |
| Q4 2021 | $5,687,305 | – | 255,556 | – | 0.06% | – |
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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% |