SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 214 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $652,000 | +83.1% | 38,120 | +100.0% | 0.00% | 0.0% |
| Q2 2021 | $356,000 | +7.6% | 19,060 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $331,000 | -10.3% | 19,060 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $369,000 | +5.4% | 19,060 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $350,000 | +11.1% | 19,060 | +2.4% | 0.01% | 0.0% |
| Q2 2020 | $315,000 | +15.4% | 18,610 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $273,000 | -0.4% | 18,610 | 0.0% | 0.01% | +50.0% |
| Q4 2019 | $274,000 | +4.2% | 18,610 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $263,000 | +6.5% | 18,610 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $247,000 | +6.9% | 18,610 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $231,000 | -0.9% | 18,610 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $233,000 | +7.4% | 18,610 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $217,000 | -6.9% | 18,610 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $233,000 | -5.3% | 18,610 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $246,000 | – | 18,610 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hunting Hill Global Capital, LLC | 1,211,339 | $22,906,420 | 17.97% |
| Cadence Wealth Management LLC | 325,459 | $6,154,430 | 6.27% |
| PYA Waltman Capital, LLC | 596,539 | $11,280,560 | 5.60% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,403,031 | $26,531 | 4.03% |
| CENTRAL TRUST Co | 7,268,778 | $137,452,593 | 4.02% |
| Bleakley Financial Group, LLC | 6,111,498 | $115,568,429 | 3.86% |
| Engrave Wealth Partners LLC | 564,108 | $10,898,567 | 3.67% |
| Demars Financial Group, LLC | 331,678 | $6,272,040 | 3.46% |
| Cheviot Value Management, LLC | 699,192 | $13,221,721 | 3.18% |
| Guild Investment Management, Inc. | 107,577 | $2,034,281 | 3.12% |