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 | $11,927,593 | +0.0% | 688,660 | +4.1% | 0.00% | 0.0% |
Q2 2023 | $11,924,276 | -4.6% | 661,725 | +0.2% | 0.00% | -25.0% |
Q1 2023 | $12,494,471 | +9.7% | 660,733 | +4.0% | 0.00% | +33.3% |
Q4 2022 | $11,391,037 | +16.1% | 635,306 | +0.8% | 0.00% | 0.0% |
Q3 2022 | $9,809,000 | -9.1% | 629,993 | -1.8% | 0.00% | 0.0% |
Q2 2022 | $10,789,000 | -22.8% | 641,456 | -11.0% | 0.00% | -25.0% |
Q1 2022 | $13,975,000 | +20.5% | 721,110 | +10.3% | 0.00% | +33.3% |
Q4 2021 | $11,595,000 | +5.0% | 653,550 | +1.4% | 0.00% | +50.0% |
Q3 2021 | $11,045,000 | -14.7% | 644,743 | -7.0% | 0.00% | -33.3% |
Q2 2021 | $12,950,000 | +11.6% | 693,292 | +3.8% | 0.00% | 0.0% |
Q1 2021 | $11,599,000 | -15.4% | 667,787 | -5.8% | 0.00% | 0.0% |
Q4 2020 | $13,713,000 | +12.8% | 708,697 | +6.9% | 0.00% | 0.0% |
Q3 2020 | $12,160,000 | +6.3% | 663,014 | -2.1% | 0.00% | 0.0% |
Q2 2020 | $11,441,000 | +12.7% | 677,021 | -2.5% | 0.00% | -25.0% |
Q1 2020 | $10,154,000 | +11.9% | 694,564 | +12.2% | 0.00% | +100.0% |
Q4 2019 | $9,075,000 | +0.6% | 618,995 | -2.8% | 0.00% | -33.3% |
Q3 2019 | $9,021,000 | +10.9% | 636,619 | +3.5% | 0.00% | +50.0% |
Q2 2019 | $8,138,000 | +2.0% | 615,092 | -4.4% | 0.00% | 0.0% |
Q1 2019 | $7,976,000 | -5.0% | 643,194 | -4.0% | 0.00% | -33.3% |
Q4 2018 | $8,397,000 | +1.9% | 669,647 | -5.0% | 0.00% | +50.0% |
Q3 2018 | $8,237,000 | -23.5% | 705,226 | -17.9% | 0.00% | -33.3% |
Q2 2018 | $10,768,000 | -6.7% | 859,421 | -1.6% | 0.00% | 0.0% |
Q1 2018 | $11,544,000 | – | 873,198 | – | 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% |