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 Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $650,916 | +9.3% | 29,520 | +0.8% | 0.01% | +20.0% |
Q1 2024 | $595,555 | -7.8% | 29,280 | -13.2% | 0.01% | -16.7% |
Q4 2023 | $646,217 | +9.0% | 33,745 | -1.4% | 0.01% | 0.0% |
Q3 2023 | $592,777 | -5.3% | 34,225 | -1.4% | 0.01% | -14.3% |
Q2 2023 | $625,654 | -8.9% | 34,720 | -4.4% | 0.01% | -12.5% |
Q1 2023 | $686,887 | +3.5% | 36,324 | -1.9% | 0.01% | 0.0% |
Q4 2022 | $663,968 | +12.2% | 37,035 | -2.6% | 0.01% | 0.0% |
Q3 2022 | $592,000 | -1.3% | 38,010 | +6.5% | 0.01% | 0.0% |
Q2 2022 | $600,000 | -19.7% | 35,675 | -7.4% | 0.01% | 0.0% |
Q1 2022 | $747,000 | +22.5% | 38,540 | +12.1% | 0.01% | +14.3% |
Q4 2021 | $610,000 | +8.9% | 34,395 | +5.3% | 0.01% | +16.7% |
Q3 2021 | $560,000 | +28.4% | 32,670 | +40.0% | 0.01% | +20.0% |
Q2 2021 | $436,000 | +21.1% | 23,335 | +12.7% | 0.01% | 0.0% |
Q1 2021 | $360,000 | +31.4% | 20,700 | +46.4% | 0.01% | +25.0% |
Q4 2020 | $274,000 | +10.9% | 14,140 | +4.9% | 0.00% | 0.0% |
Q3 2020 | $247,000 | +8.3% | 13,475 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $228,000 | +15.7% | 13,475 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $197,000 | -2.5% | 13,475 | -2.2% | 0.00% | +33.3% |
Q4 2019 | $202,000 | +3.1% | 13,775 | -0.2% | 0.00% | -25.0% |
Q3 2019 | $196,000 | +10.7% | 13,808 | +3.0% | 0.00% | +33.3% |
Q2 2019 | $177,000 | +12.0% | 13,408 | +5.4% | 0.00% | 0.0% |
Q1 2019 | $158,000 | +21.5% | 12,725 | +22.5% | 0.00% | 0.0% |
Q4 2018 | $130,000 | -43.2% | 10,391 | -43.1% | 0.00% | -25.0% |
Q2 2018 | $229,000 | -1.3% | 18,261 | +4.0% | 0.00% | -20.0% |
Q1 2018 | $232,000 | – | 17,561 | – | 0.01% | – |
Download |
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% |