SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 4 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $339 | -3.7% | 19,561 | 0.0% | 0.00% | – |
| Q2 2023 | $352 | -4.9% | 19,561 | 0.0% | 0.00% | – |
| Q1 2023 | $370 | +5.4% | 19,561 | 0.0% | 0.00% | – |
| Q4 2022 | $351 | -99.9% | 19,561 | 0.0% | 0.00% | – |
| Q3 2022 | $305,000 | -7.3% | 19,561 | 0.0% | 0.00% | – |
| Q2 2022 | $329,000 | -13.2% | 19,561 | 0.0% | 0.00% | – |
| Q1 2022 | $379,000 | -45.4% | 19,561 | -50.0% | 0.00% | – |
| Q4 2021 | $694,000 | -31.8% | 39,122 | -34.2% | 0.00% | – |
| Q3 2021 | $1,018,000 | +20.3% | 59,454 | +31.3% | 0.00% | – |
| Q2 2021 | $846,000 | -36.7% | 45,295 | -41.2% | 0.00% | -100.0% |
| Q1 2021 | $1,337,000 | +230.9% | 77,018 | +269.1% | 0.00% | – |
| Q4 2020 | $404,000 | +12.5% | 20,867 | +6.7% | 0.00% | – |
| Q3 2020 | $359,000 | +8.5% | 19,561 | 0.0% | 0.00% | – |
| Q2 2020 | $331,000 | +1404.5% | 19,561 | +1204.1% | 0.00% | – |
| Q1 2020 | $22,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q4 2019 | $22,000 | -33.3% | 1,500 | -34.8% | 0.00% | – |
| Q3 2019 | $33,000 | +10.0% | 2,300 | 0.0% | 0.00% | – |
| Q2 2019 | $30,000 | +3.4% | 2,300 | 0.0% | 0.00% | – |
| Q1 2019 | $29,000 | 0.0% | 2,300 | 0.0% | 0.00% | – |
| Q4 2018 | $29,000 | +7.4% | 2,300 | 0.0% | 0.00% | – |
| Q3 2018 | $27,000 | -6.9% | 2,300 | 0.0% | 0.00% | – |
| Q2 2018 | $29,000 | -3.3% | 2,300 | 0.0% | 0.00% | – |
| Q1 2018 | $30,000 | – | 2,300 | – | 0.00% | – |
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% |