SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 270 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,025,680 | -5.1% | 593,414 | +0.4% | 0.02% | -21.1% |
| Q2 2023 | $10,565,961 | -5.4% | 591,062 | -0.5% | 0.02% | -29.6% |
| Q1 2023 | $11,166,152 | +4.4% | 593,931 | -0.6% | 0.03% | 0.0% |
| Q4 2022 | $10,699,574 | +13.4% | 597,742 | -1.8% | 0.03% | -47.1% |
| Q3 2022 | $9,437,000 | -7.8% | 608,955 | -0.3% | 0.05% | +8.5% |
| Q2 2022 | $10,236,000 | -13.6% | 610,634 | -1.6% | 0.05% | +34.3% |
| Q1 2022 | $11,853,000 | +19.7% | 620,329 | +10.5% | 0.04% | +2.9% |
| Q4 2021 | $9,903,000 | – | 561,520 | – | 0.03% | – |
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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% |