SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 279 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,590 | -5.9% | 14,725 | 0.0% | 0.14% | +0.7% |
| Q2 2023 | $265,344 | -39.6% | 14,725 | -36.6% | 0.14% | -41.5% |
| Q1 2023 | $439,185 | +5.5% | 23,225 | 0.0% | 0.23% | +7.8% |
| Q4 2022 | $416,424 | +3.1% | 23,225 | -10.4% | 0.22% | +4.3% |
| Q3 2022 | $404,000 | -14.8% | 25,925 | -8.0% | 0.21% | -15.4% |
| Q2 2022 | $474,000 | -17.6% | 28,175 | -5.1% | 0.25% | -15.2% |
| Q1 2022 | $575,000 | +0.7% | 29,675 | -7.8% | 0.29% | +6.6% |
| Q4 2021 | $571,000 | -19.0% | 32,175 | -21.9% | 0.27% | -25.7% |
| Q3 2021 | $705,000 | -10.0% | 41,175 | -1.8% | 0.37% | -13.1% |
| Q2 2021 | $783,000 | -3.9% | 41,925 | -10.7% | 0.42% | -11.0% |
| Q1 2021 | $815,000 | +101.2% | 46,925 | +124.3% | 0.47% | +73.3% |
| Q4 2020 | $405,000 | – | 20,925 | – | 0.27% | – |
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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% |