SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 4 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $832 | -4.6% | 48,039 | -0.7% | 0.00% | 0.0% |
| Q2 2023 | $872 | +12.5% | 48,387 | +18.0% | 0.00% | -25.0% |
| Q1 2023 | $775 | -16.0% | 40,994 | -20.4% | 0.00% | -20.0% |
| Q4 2022 | $923 | -99.9% | 51,475 | +2.0% | 0.01% | 0.0% |
| Q3 2022 | $786,000 | -14.7% | 50,482 | -7.8% | 0.01% | -16.7% |
| Q2 2022 | $921,000 | -5.8% | 54,765 | +8.5% | 0.01% | 0.0% |
| Q1 2022 | $978,000 | +4.3% | 50,471 | -4.5% | 0.01% | 0.0% |
| Q4 2021 | $938,000 | +11.4% | 52,875 | +7.5% | 0.01% | 0.0% |
| Q3 2021 | $842,000 | -9.0% | 49,176 | -0.7% | 0.01% | -14.3% |
| Q2 2021 | $925,000 | -35.2% | 49,536 | -39.7% | 0.01% | -46.2% |
| Q1 2021 | $1,427,000 | -27.7% | 82,140 | -19.5% | 0.01% | -48.0% |
| Q4 2020 | $1,974,000 | -20.0% | 102,034 | -24.2% | 0.02% | -32.4% |
| Q3 2020 | $2,467,000 | -20.6% | 134,535 | -26.8% | 0.04% | -33.9% |
| Q2 2020 | $3,108,000 | -34.0% | 183,884 | -42.9% | 0.06% | -46.2% |
| Q1 2020 | $4,710,000 | -3.1% | 322,139 | -2.8% | 0.10% | +7.2% |
| Q4 2019 | $4,859,000 | +2213.8% | 331,447 | +2128.4% | 0.10% | +1840.0% |
| Q3 2019 | $210,000 | +5.0% | 14,874 | -1.5% | 0.01% | 0.0% |
| Q2 2019 | $200,000 | -46.8% | 15,099 | -50.0% | 0.01% | -37.5% |
| Q1 2019 | $376,000 | – | 30,198 | – | 0.01% | – |
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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% |