SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 273 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $683,187 | -3.9% | 39,445 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $710,799 | +1.9% | 39,445 | +6.9% | 0.00% | 0.0% |
| Q1 2023 | $697,779 | +548.6% | 36,900 | +515.0% | 0.00% | – |
| Q4 2022 | $107,580 | +15.7% | 6,000 | 0.0% | 0.00% | – |
| Q3 2022 | $93,000 | -7.9% | 6,000 | 0.0% | 0.00% | – |
| Q2 2022 | $101,000 | -12.9% | 6,000 | 0.0% | 0.00% | – |
| Q1 2022 | $116,000 | +9.4% | 6,000 | 0.0% | 0.00% | – |
| Q4 2021 | $106,000 | +2.9% | 6,000 | 0.0% | 0.00% | – |
| Q3 2021 | $103,000 | -70.1% | 6,000 | -67.5% | 0.00% | – |
| Q2 2021 | $344,000 | +23.7% | 18,438 | +15.2% | 0.00% | – |
| Q1 2021 | $278,000 | -20.6% | 16,000 | -11.6% | 0.00% | – |
| Q4 2020 | $350,000 | +19.5% | 18,100 | +13.1% | 0.00% | – |
| Q3 2020 | $293,000 | +190.1% | 16,000 | +166.7% | 0.00% | – |
| Q2 2020 | $101,000 | +14.8% | 6,000 | 0.0% | 0.00% | – |
| Q1 2020 | $88,000 | 0.0% | 6,000 | 0.0% | 0.00% | – |
| Q4 2019 | $88,000 | -73.6% | 6,000 | -74.5% | 0.00% | – |
| Q3 2019 | $333,000 | +321.5% | 23,500 | +291.7% | 0.00% | – |
| Q2 2019 | $79,000 | +6.8% | 6,000 | 0.0% | 0.00% | – |
| Q1 2019 | $74,000 | -1.3% | 6,000 | 0.0% | 0.00% | – |
| Q4 2018 | $75,000 | +7.1% | 6,000 | 0.0% | 0.00% | – |
| Q3 2018 | $70,000 | -6.7% | 6,000 | 0.0% | 0.00% | – |
| Q2 2018 | $75,000 | -5.1% | 6,000 | 0.0% | 0.00% | – |
| Q1 2018 | $79,000 | – | 6,000 | – | 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% |