SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 195 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $135,557,900 | +0.6% | 7,826,669 | +4.7% | 3.91% | +4.0% |
| Q2 2023 | $134,726,360 | -2.0% | 7,476,491 | +2.9% | 3.76% | -6.5% |
| Q1 2023 | $137,452,593 | +11.0% | 7,268,778 | +5.3% | 4.02% | +5.3% |
| Q4 2022 | $123,816,153 | +77.3% | 6,905,530 | +54.0% | 3.82% | +59.4% |
| Q3 2022 | $69,823,000 | -6.1% | 4,484,426 | +1.4% | 2.39% | -2.4% |
| Q2 2022 | $74,363,000 | -11.7% | 4,421,129 | +1.8% | 2.45% | +1.8% |
| Q1 2022 | $84,199,000 | +10.3% | 4,344,618 | +1.0% | 2.41% | +12.0% |
| Q4 2021 | $76,346,000 | +16.9% | 4,303,592 | +12.8% | 2.15% | -7.6% |
| Q3 2021 | $65,330,000 | -0.9% | 3,813,801 | +8.1% | 2.33% | -2.6% |
| Q2 2021 | $65,924,000 | +16.3% | 3,529,117 | +8.2% | 2.39% | +7.9% |
| Q1 2021 | $56,676,000 | -4.9% | 3,262,841 | +6.0% | 2.22% | -9.0% |
| Q4 2020 | $59,565,000 | +13.2% | 3,078,287 | +7.3% | 2.44% | +2.3% |
| Q3 2020 | $52,619,000 | +16.7% | 2,869,086 | +7.6% | 2.38% | +5.4% |
| Q2 2020 | $45,081,000 | +23.7% | 2,667,553 | +7.0% | 2.26% | +1.3% |
| Q1 2020 | $36,436,000 | +10.1% | 2,492,163 | +10.4% | 2.23% | +31.8% |
| Q4 2019 | $33,092,000 | +11.4% | 2,257,257 | +7.7% | 1.69% | +1.1% |
| Q3 2019 | $29,702,000 | +9.6% | 2,096,042 | +1.7% | 1.67% | +8.5% |
| Q2 2019 | $27,094,000 | -5.3% | 2,060,437 | -10.7% | 1.54% | -9.6% |
| Q1 2019 | $28,622,000 | +5.8% | 2,308,304 | +7.0% | 1.71% | -5.1% |
| Q4 2018 | $27,051,000 | -2.2% | 2,157,154 | -8.9% | 1.80% | +11.8% |
| Q3 2018 | $27,664,000 | – | 2,368,509 | – | 1.61% | – |
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% |