SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 185 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,998,000 | +15.6% | 118,200 | 0.0% | 0.33% | +1.9% |
| Q1 2020 | $1,728,000 | -0.3% | 118,200 | 0.0% | 0.32% | +15.8% |
| Q4 2019 | $1,733,000 | +56.4% | 118,200 | +51.2% | 0.28% | +21.9% |
| Q3 2019 | $1,108,000 | +7.1% | 78,200 | 0.0% | 0.23% | -2.6% |
| Q2 2019 | $1,035,000 | +0.1% | 78,200 | 0.0% | 0.23% | -10.0% |
| Q1 2019 | $1,034,000 | +5.4% | 78,200 | 0.0% | 0.26% | -13.0% |
| Q4 2018 | $981,000 | +7.4% | 78,200 | 0.0% | 0.30% | +14.1% |
| Q3 2018 | $913,000 | -6.8% | 78,200 | 0.0% | 0.26% | -10.3% |
| Q2 2018 | $980,000 | -5.2% | 78,200 | 0.0% | 0.29% | +13.2% |
| Q1 2018 | $1,034,000 | – | 78,200 | – | 0.26% | – |
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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% |