SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 184 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $770,498 | -3.9% | 44,486 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $801,638 | -4.7% | 44,486 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $841,230 | +5.5% | 44,486 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $797,634 | +29.9% | 44,486 | +12.7% | 0.00% | 0.0% |
| Q3 2022 | $614,000 | -7.7% | 39,486 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $665,000 | -13.1% | 39,486 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $765,000 | +9.1% | 39,486 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $701,000 | +3.5% | 39,486 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $677,000 | -8.3% | 39,486 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $738,000 | +7.7% | 39,486 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $685,000 | -10.3% | 39,486 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $764,000 | +5.5% | 39,486 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $724,000 | -31.8% | 39,486 | -37.2% | 0.00% | -33.3% |
| Q2 2020 | $1,062,000 | +19.3% | 62,891 | +3.3% | 0.00% | 0.0% |
| Q1 2020 | $890,000 | +0.3% | 60,891 | +0.7% | 0.00% | +50.0% |
| Q4 2019 | $887,000 | +3.5% | 60,486 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $857,000 | +7.1% | 60,486 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $800,000 | +6.7% | 60,486 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $750,000 | -1.2% | 60,486 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $759,000 | +7.4% | 60,486 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $707,000 | +18.0% | 60,486 | +26.5% | 0.00% | 0.0% |
| Q2 2018 | $599,000 | +14.8% | 47,806 | +21.1% | 0.00% | 0.0% |
| Q1 2018 | $522,000 | – | 39,486 | – | 0.00% | – |
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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% |