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 | $12,977,328 | +8.2% | 749,268 | +12.6% | 0.01% | 0.0% |
Q2 2023 | $11,995,542 | -4.5% | 665,679 | +0.2% | 0.01% | -10.0% |
Q1 2023 | $12,559,453 | +31.9% | 664,170 | +25.1% | 0.01% | +25.0% |
Q4 2022 | $9,519,519 | +35.8% | 530,927 | +17.9% | 0.01% | +14.3% |
Q3 2022 | $7,011,000 | -8.0% | 450,305 | -0.6% | 0.01% | 0.0% |
Q2 2022 | $7,621,000 | -14.4% | 453,109 | -1.4% | 0.01% | -12.5% |
Q1 2022 | $8,902,000 | +34.8% | 459,320 | +23.4% | 0.01% | +33.3% |
Q4 2021 | $6,602,000 | +38.9% | 372,172 | +34.1% | 0.01% | +50.0% |
Q3 2021 | $4,753,000 | -5.7% | 277,478 | +2.9% | 0.00% | -20.0% |
Q2 2021 | $5,038,000 | +21.1% | 269,688 | +12.6% | 0.01% | 0.0% |
Q1 2021 | $4,161,000 | -0.5% | 239,528 | +10.8% | 0.01% | 0.0% |
Q4 2020 | $4,182,000 | +19.1% | 216,140 | +12.9% | 0.01% | 0.0% |
Q3 2020 | $3,511,000 | +53.3% | 191,441 | +41.3% | 0.01% | +25.0% |
Q2 2020 | $2,290,000 | +65.6% | 135,526 | +43.3% | 0.00% | +33.3% |
Q1 2020 | $1,383,000 | +18.0% | 94,589 | +18.4% | 0.00% | +50.0% |
Q4 2019 | $1,172,000 | +22.9% | 79,918 | +18.6% | 0.00% | 0.0% |
Q3 2019 | $954,000 | +5.4% | 67,359 | -1.6% | 0.00% | 0.0% |
Q2 2019 | $905,000 | +2.0% | 68,433 | -4.3% | 0.00% | 0.0% |
Q1 2019 | $887,000 | -4.1% | 71,527 | -3.0% | 0.00% | 0.0% |
Q4 2018 | $925,000 | -59.2% | 73,737 | -62.0% | 0.00% | -60.0% |
Q3 2018 | $2,268,000 | -24.5% | 194,147 | -19.0% | 0.01% | -37.5% |
Q2 2018 | $3,004,000 | +9.0% | 239,765 | +15.0% | 0.01% | 0.0% |
Q1 2018 | $2,756,000 | – | 208,482 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cadence Wealth Management LLC | 327,481 | $5,671,971 | 4.71% |
PYA Waltman Capital, LLC | 594,253 | $10,292,456 | 4.36% |
CENTRAL TRUST Co | 7,826,669 | $135,557,900 | 3.91% |
Engrave Wealth Partners LLC | 724,106 | $12,541,516 | 3.86% |
Bleakley Financial Group, LLC | 6,253,330 | $108,307,683 | 3.82% |
MANAGED ASSET PORTFOLIOS, LLC | 1,374,747 | $23,810,618 | 3.65% |
Simplicity Solutions, LLC | 6,253,330 | $108,307,683 | 3.48% |
Guild Investment Management, Inc. | 105,622 | $1,829,373 | 3.07% |
Demars Financial Group, LLC | 287,982 | $4,987,840 | 2.85% |
Cheviot Value Management, LLC | 716,496 | $12,409,711 | 2.75% |