SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 288 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,996,247 | -5.1% | 115,257 | -1.2% | 0.04% | -4.8% |
| Q2 2023 | $2,102,569 | -4.7% | 116,680 | 0.0% | 0.04% | -8.7% |
| Q1 2023 | $2,206,414 | -58.1% | 116,680 | -60.3% | 0.05% | -61.3% |
| Q4 2022 | $5,266,342 | +29.6% | 293,717 | +12.6% | 0.12% | +19.0% |
| Q3 2022 | $4,062,000 | +193.5% | 260,867 | +217.0% | 0.10% | +212.5% |
| Q2 2022 | $1,384,000 | -34.4% | 82,287 | -24.4% | 0.03% | -27.3% |
| Q1 2022 | $2,110,000 | -5.1% | 108,887 | -13.2% | 0.04% | -2.2% |
| Q4 2021 | $2,224,000 | +114.1% | 125,378 | +106.6% | 0.04% | +95.7% |
| Q3 2021 | $1,039,000 | -17.8% | 60,678 | -10.3% | 0.02% | -14.8% |
| Q2 2021 | $1,264,000 | +20.4% | 67,678 | +11.9% | 0.03% | +3.8% |
| Q1 2021 | $1,050,000 | -20.0% | 60,478 | -10.8% | 0.03% | -25.7% |
| Q4 2020 | $1,312,000 | -30.2% | 67,778 | -33.9% | 0.04% | -37.5% |
| Q3 2020 | $1,880,000 | +161.1% | 102,528 | +140.6% | 0.06% | +143.5% |
| Q2 2020 | $720,000 | +21.6% | 42,605 | +5.1% | 0.02% | +4.5% |
| Q1 2020 | $592,000 | -12.8% | 40,523 | -12.5% | 0.02% | 0.0% |
| Q4 2019 | $679,000 | +3.7% | 46,294 | +0.1% | 0.02% | -8.3% |
| Q3 2019 | $655,000 | +7.0% | 46,254 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $612,000 | -6.1% | 46,254 | -12.1% | 0.02% | -11.1% |
| Q1 2019 | $652,000 | -10.3% | 52,598 | -9.2% | 0.03% | -18.2% |
| Q4 2018 | $727,000 | +107.1% | 57,935 | +92.7% | 0.03% | +175.0% |
| Q3 2018 | $351,000 | -9.5% | 30,072 | -2.9% | 0.01% | -14.3% |
| Q2 2018 | $388,000 | -6.3% | 30,973 | -1.2% | 0.01% | -6.7% |
| Q1 2018 | $414,000 | – | 31,335 | – | 0.02% | – |
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% |