SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 282 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $505,007 | -4.7% | 28,020 | 0.0% | 0.03% | +6.9% |
Q1 2023 | $529,706 | +5.3% | 28,020 | 0.0% | 0.03% | +3.6% |
Q4 2022 | $503,016 | +15.6% | 28,020 | 0.0% | 0.03% | +7.7% |
Q3 2022 | $435,000 | -7.6% | 28,020 | 0.0% | 0.03% | 0.0% |
Q2 2022 | $471,000 | -13.3% | 28,020 | 0.0% | 0.03% | +8.3% |
Q1 2022 | $543,000 | -0.5% | 28,020 | -11.0% | 0.02% | +9.1% |
Q4 2021 | $546,000 | +13.8% | 31,490 | +12.4% | 0.02% | +10.0% |
Q3 2021 | $480,000 | -8.4% | 28,020 | 0.0% | 0.02% | -16.7% |
Q2 2021 | $524,000 | +2.1% | 28,020 | 0.0% | 0.02% | -29.4% |
Q3 2020 | $513,000 | +8.7% | 28,020 | 0.0% | 0.03% | +9.7% |
Q2 2020 | $472,000 | +16.5% | 28,020 | 0.0% | 0.03% | +14.8% |
Q1 2020 | $405,000 | 0.0% | 28,020 | -0.4% | 0.03% | +17.4% |
Q4 2019 | $405,000 | +2.0% | 28,120 | +0.4% | 0.02% | -8.0% |
Q3 2019 | $397,000 | +6.7% | 28,020 | 0.0% | 0.02% | +13.6% |
Q2 2019 | $372,000 | +6.6% | 28,020 | 0.0% | 0.02% | +4.8% |
Q1 2019 | $349,000 | -0.6% | 28,020 | 0.0% | 0.02% | -8.7% |
Q4 2018 | $351,000 | +7.0% | 28,020 | 0.0% | 0.02% | +53.3% |
Q3 2018 | $328,000 | -6.8% | 28,020 | 0.0% | 0.02% | -16.7% |
Q2 2018 | $352,000 | -5.1% | 28,020 | 0.0% | 0.02% | -10.0% |
Q1 2018 | $371,000 | – | 28,020 | – | 0.02% | – |
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% |