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 | $435,078 | +92077.5% | 25,120 | -4.0% | 0.00% | 0.0% |
| Q2 2023 | $472 | -4.1% | 26,162 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $492 | +5.4% | 26,074 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $467 | -99.9% | 26,054 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $404,000 | -8.6% | 26,000 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $442,000 | -20.8% | 26,336 | -8.5% | 0.00% | 0.0% |
| Q1 2022 | $558,000 | +19.0% | 28,772 | +9.0% | 0.00% | 0.0% |
| Q4 2021 | $469,000 | +1.7% | 26,400 | -1.9% | 0.00% | 0.0% |
| Q3 2021 | $461,000 | -5.3% | 26,900 | +3.4% | 0.00% | 0.0% |
| Q2 2021 | $487,000 | +8.0% | 26,026 | +0.0% | 0.00% | 0.0% |
| Q1 2021 | $451,000 | -10.0% | 26,015 | +0.0% | 0.00% | 0.0% |
| Q4 2020 | $501,000 | +5.0% | 26,004 | +0.0% | 0.00% | 0.0% |
| Q3 2020 | $477,000 | +8.4% | 26,000 | -0.2% | 0.00% | 0.0% |
| Q2 2020 | $440,000 | +16.1% | 26,041 | +0.1% | 0.00% | 0.0% |
| Q1 2020 | $379,000 | -0.5% | 26,009 | +0.0% | 0.00% | 0.0% |
| Q4 2019 | $381,000 | +1.9% | 26,000 | -1.3% | 0.00% | 0.0% |
| Q3 2019 | $374,000 | +2237.5% | 26,354 | +2219.9% | 0.00% | – |
| Q2 2019 | $16,000 | -95.1% | 1,136 | -95.6% | 0.00% | -100.0% |
| Q1 2019 | $325,000 | -0.6% | 26,086 | +0.1% | 0.00% | 0.0% |
| Q4 2018 | $327,000 | -1.2% | 26,068 | -7.7% | 0.00% | 0.0% |
| Q3 2018 | $331,000 | +1.2% | 28,249 | +8.5% | 0.00% | 0.0% |
| Q2 2018 | $327,000 | -4.9% | 26,029 | +0.1% | 0.00% | 0.0% |
| Q1 2018 | $344,000 | – | 26,000 | – | 0.00% | – |
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% |