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 | $3,256,434 | +18.0% | 188,016 | +22.8% | 0.01% | +25.0% |
| Q2 2023 | $2,758,538 | -16.1% | 153,082 | -12.0% | 0.00% | -20.0% |
| Q1 2023 | $3,288,175 | -14.1% | 173,885 | -18.5% | 0.01% | -16.7% |
| Q4 2022 | $3,826,861 | -13.7% | 213,433 | -25.1% | 0.01% | -14.3% |
| Q3 2022 | $4,436,000 | -69.2% | 284,901 | -66.7% | 0.01% | -69.6% |
| Q2 2022 | $14,402,000 | +13.2% | 856,246 | +30.5% | 0.02% | +35.3% |
| Q1 2022 | $12,717,000 | +263.0% | 656,198 | +232.3% | 0.02% | +240.0% |
| Q4 2021 | $3,503,000 | +2.1% | 197,474 | -1.4% | 0.01% | 0.0% |
| Q3 2021 | $3,431,000 | -9.8% | 200,311 | -1.6% | 0.01% | -16.7% |
| Q2 2021 | $3,803,000 | +8.0% | 203,593 | +0.5% | 0.01% | 0.0% |
| Q1 2021 | $3,521,000 | -10.1% | 202,662 | +0.2% | 0.01% | -14.3% |
| Q4 2020 | $3,915,000 | +7.5% | 202,317 | +1.9% | 0.01% | 0.0% |
| Q3 2020 | $3,643,000 | +13.0% | 198,627 | +4.2% | 0.01% | 0.0% |
| Q2 2020 | $3,223,000 | +18.4% | 190,689 | +0.8% | 0.01% | -12.5% |
| Q1 2020 | $2,723,000 | +0.7% | 189,107 | +0.9% | 0.01% | +33.3% |
| Q4 2019 | $2,704,000 | +0.4% | 187,492 | -2.6% | 0.01% | -14.3% |
| Q3 2019 | $2,694,000 | -4.7% | 192,500 | -10.5% | 0.01% | 0.0% |
| Q2 2019 | $2,827,000 | +17.6% | 215,050 | +8.4% | 0.01% | 0.0% |
| Q1 2019 | $2,404,000 | -4.9% | 198,375 | -1.5% | 0.01% | -12.5% |
| Q4 2018 | $2,529,000 | +10.3% | 201,412 | +2.3% | 0.01% | +14.3% |
| Q3 2018 | $2,292,000 | -12.1% | 196,814 | -5.1% | 0.01% | -12.5% |
| Q2 2018 | $2,607,000 | -11.5% | 207,411 | -7.4% | 0.01% | -11.1% |
| Q1 2018 | $2,947,000 | – | 224,071 | – | 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% |