SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 267 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,097 | -0.6% | 352,035 | +3.4% | 0.01% | +8.3% |
| Q2 2023 | $6,136 | -2.8% | 340,516 | +2.0% | 0.01% | -7.7% |
| Q1 2023 | $6,311 | +3.3% | 333,747 | -2.0% | 0.01% | -13.3% |
| Q4 2022 | $6,108 | -99.9% | 340,706 | +0.2% | 0.02% | +7.1% |
| Q3 2022 | $5,296,000 | -5.5% | 340,173 | +2.1% | 0.01% | -6.7% |
| Q2 2022 | $5,605,000 | -15.9% | 333,252 | -3.1% | 0.02% | 0.0% |
| Q1 2022 | $6,666,000 | +10.7% | 343,998 | +1.3% | 0.02% | +7.1% |
| Q4 2021 | $6,021,000 | +1.9% | 339,420 | -1.6% | 0.01% | -6.7% |
| Q3 2021 | $5,907,000 | -10.4% | 344,841 | -2.3% | 0.02% | -11.8% |
| Q2 2021 | $6,592,000 | +7.3% | 352,935 | -0.2% | 0.02% | 0.0% |
| Q1 2021 | $6,145,000 | -11.9% | 353,782 | -1.9% | 0.02% | -19.0% |
| Q4 2020 | $6,978,000 | +12.3% | 360,649 | +6.5% | 0.02% | 0.0% |
| Q3 2020 | $6,212,000 | +23.2% | 338,764 | +13.6% | 0.02% | +10.5% |
| Q2 2020 | $5,041,000 | +18.1% | 298,310 | +2.2% | 0.02% | -5.0% |
| Q1 2020 | $4,268,000 | -0.2% | 291,949 | +0.1% | 0.02% | +25.0% |
| Q4 2019 | $4,276,000 | +18.6% | 291,704 | +14.6% | 0.02% | +6.7% |
| Q3 2019 | $3,605,000 | +38.0% | 254,467 | +28.8% | 0.02% | +25.0% |
| Q2 2019 | $2,613,000 | +5.6% | 197,524 | -1.1% | 0.01% | +9.1% |
| Q1 2019 | $2,475,000 | +1.8% | 199,674 | +2.9% | 0.01% | -15.4% |
| Q4 2018 | $2,432,000 | +9.7% | 194,004 | +2.2% | 0.01% | +18.2% |
| Q3 2018 | $2,216,000 | -7.0% | 189,800 | -0.2% | 0.01% | -8.3% |
| Q2 2018 | $2,383,000 | -5.2% | 190,165 | -0.1% | 0.01% | -14.3% |
| Q1 2018 | $2,515,000 | – | 190,284 | – | 0.01% | – |
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% |