SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 171 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $548,390 | +3.0% | 29,000 | -2.3% | 0.00% | 0.0% |
| Q4 2022 | $532,342 | +6.9% | 29,690 | -7.1% | 0.00% | 0.0% |
| Q3 2022 | $498,000 | -18.2% | 31,960 | -11.7% | 0.00% | 0.0% |
| Q2 2022 | $609,000 | -13.6% | 36,200 | -0.4% | 0.00% | 0.0% |
| Q1 2022 | $705,000 | +9.6% | 36,355 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $643,000 | +3.2% | 36,230 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $623,000 | -7.3% | 36,387 | +1.1% | 0.00% | 0.0% |
| Q2 2021 | $672,000 | +25.6% | 35,987 | +16.9% | 0.00% | 0.0% |
| Q1 2021 | $535,000 | -2.2% | 30,791 | +8.8% | 0.00% | 0.0% |
| Q4 2020 | $547,000 | +6.2% | 28,291 | +0.8% | 0.00% | 0.0% |
| Q3 2020 | $515,000 | +9.3% | 28,056 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $471,000 | +15.4% | 27,845 | -0.2% | 0.00% | 0.0% |
| Q1 2020 | $408,000 | -14.6% | 27,910 | -14.4% | 0.00% | 0.0% |
| Q4 2019 | $478,000 | +3.5% | 32,622 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $462,000 | +25.2% | 32,622 | +16.9% | 0.00% | +50.0% |
| Q2 2019 | $369,000 | – | 27,910 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OTA Financial Group L.P. | 1,358,348 | $24,912,000 | 23.11% |
| PYA Waltman Capital, LLC | 561,886 | $10,305,000 | 7.26% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,486,392 | $27,261,000 | 5.42% |
| Cheviot Value Management, LLC | 708,486 | $12,994,000 | 4.51% |
| Euro Pacific Asset Management, LLC | 757,729 | $13,897,000 | 3.52% |
| Cowen Investment Management LLC | 384,900 | $7,059,000 | 2.97% |
| SHUFRO ROSE & CO LLC | 1,618,573 | $29,685,000 | 2.86% |
| Hunting Hill Global Capital, LLC | 405,000 | $7,428,000 | 2.85% |
| BENNICAS & ASSOCIATES, INC. | 248,298 | $4,554,000 | 2.83% |
| CENTRAL TRUST Co | 2,869,086 | $52,619,000 | 2.38% |