SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 169 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $819,743 | +11.9% | 36,001 | 0.0% | 0.01% | +10.0% |
| Q1 2024 | $732,261 | +4.8% | 36,001 | -1.4% | 0.01% | -9.1% |
| Q4 2023 | $698,994 | +10.6% | 36,501 | 0.0% | 0.01% | +10.0% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PYA Waltman Capital, LLC | 601,327 | $10,668,000 | 5.50% |
| Hunting Hill Global Capital, LLC | 1,181,990 | $20,969,000 | 5.24% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,569,661 | $27,846,000 | 3.93% |
| Cadence Wealth Management LLC | 174,634 | $3,098,000 | 3.40% |
| Cheviot Value Management, LLC | 628,803 | $11,155,000 | 2.61% |
| New Harbor Financial Group, LLC | 414,804 | $7,358,000 | 2.53% |
| Demars Financial Group, LLC | 249,037 | $4,418,000 | 2.34% |
| SHUFRO ROSE & CO LLC | 1,776,025 | $31,507,000 | 2.28% |
| BENNICAS & ASSOCIATES, INC. | 240,202 | $4,261,000 | 2.22% |
| CENTRAL TRUST Co | 4,303,592 | $76,346,000 | 2.15% |