SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 174 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $632,197 | -3.9% | 36,501 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $657,749 | -4.7% | 36,501 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $690,234 | +5.5% | 36,501 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $654,463 | +15.2% | 36,501 | 0.0% | 0.01% | +9.1% |
| Q3 2022 | $568,000 | -7.5% | 36,501 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $614,000 | -6.8% | 36,501 | +7.4% | 0.01% | +10.0% |
| Q1 2022 | $659,000 | -16.3% | 34,001 | -23.4% | 0.01% | -16.7% |
| Q4 2021 | $787,000 | +3.6% | 44,375 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $760,000 | -8.3% | 44,375 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $829,000 | +7.5% | 44,375 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $771,000 | -10.2% | 44,375 | 0.0% | 0.01% | -17.6% |
| Q4 2020 | $859,000 | +5.5% | 44,375 | 0.0% | 0.02% | -5.6% |
| Q3 2020 | $814,000 | +92.0% | 44,375 | +76.8% | 0.02% | +80.0% |
| Q2 2020 | $424,000 | +15.5% | 25,100 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $367,000 | -0.3% | 25,100 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $368,000 | +3.4% | 25,100 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $356,000 | +7.2% | 25,100 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $332,000 | +6.8% | 25,100 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $311,000 | -1.3% | 25,100 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $315,000 | +7.5% | 25,100 | 0.0% | 0.01% | +28.6% |
| Q3 2018 | $293,000 | -7.0% | 25,100 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $315,000 | -5.1% | 25,100 | 0.0% | 0.01% | -11.1% |
| Q1 2018 | $332,000 | – | 25,100 | – | 0.01% | – |
Download | ||||||
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% |