SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 185 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,454,410 | +68.7% | 80,443 | +74.3% | 0.00% | – |
| Q2 2023 | $862,038 | +5.1% | 46,160 | +1.0% | 0.00% | – |
| Q4 2022 | $820,010 | +18.3% | 45,683 | +3.4% | 0.00% | – |
| Q3 2022 | $693,000 | -22.7% | 44,186 | -11.3% | 0.00% | – |
| Q2 2022 | $896,000 | +3.3% | 49,826 | +10.8% | 0.00% | – |
| Q1 2022 | $867,000 | +24.9% | 44,961 | +15.5% | 0.00% | – |
| Q4 2021 | $694,000 | -2.3% | 38,926 | -6.8% | 0.00% | – |
| Q3 2021 | $710,000 | -3.7% | 41,788 | +6.6% | 0.00% | – |
| Q2 2021 | $737,000 | -5.4% | 39,188 | -10.1% | 0.00% | -100.0% |
| Q1 2021 | $779,000 | -22.6% | 43,592 | -18.9% | 0.00% | 0.0% |
| Q4 2020 | $1,006,000 | -12.0% | 53,782 | -13.2% | 0.00% | 0.0% |
| Q3 2020 | $1,143,000 | +12.9% | 61,945 | +5.2% | 0.00% | 0.0% |
| Q2 2020 | $1,012,000 | +28.1% | 58,897 | +10.5% | 0.00% | 0.0% |
| Q1 2020 | $790,000 | +26.2% | 53,292 | +24.9% | 0.00% | – |
| Q4 2019 | $626,000 | +3.6% | 42,670 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $604,000 | -26.5% | 42,670 | -31.3% | 0.00% | 0.0% |
| Q2 2019 | $822,000 | -14.5% | 62,070 | -19.9% | 0.00% | 0.0% |
| Q1 2019 | $961,000 | +38.3% | 77,528 | +40.0% | 0.00% | 0.0% |
| Q4 2018 | $695,000 | +6.4% | 55,386 | -1.0% | 0.00% | 0.0% |
| Q3 2018 | $653,000 | -6.6% | 55,941 | +0.3% | 0.00% | 0.0% |
| Q2 2018 | $699,000 | -2.5% | 55,761 | +2.9% | 0.00% | 0.0% |
| Q1 2018 | $717,000 | – | 54,212 | – | 0.00% | – |
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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% |