SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 214 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $192,339 | -3.9% | 11,105 | 0.0% | 0.02% | -5.3% |
| Q2 2023 | $200,112 | -4.7% | 11,105 | 0.0% | 0.02% | -9.5% |
| Q1 2023 | $209,996 | +5.5% | 11,105 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $199,113 | +15.1% | 11,105 | 0.0% | 0.02% | +10.5% |
| Q3 2022 | $173,000 | -7.5% | 11,105 | 0.0% | 0.02% | -5.0% |
| Q2 2022 | $187,000 | -13.0% | 11,105 | 0.0% | 0.02% | +5.3% |
| Q1 2022 | $215,000 | +9.1% | 11,105 | 0.0% | 0.02% | +18.8% |
| Q4 2021 | $197,000 | +3.7% | 11,105 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $190,000 | -8.2% | 11,105 | 0.0% | 0.02% | -11.1% |
| Q2 2021 | $207,000 | +1.0% | 11,105 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $205,000 | -4.7% | 11,105 | 0.0% | 0.02% | -10.0% |
| Q4 2020 | $215,000 | +5.4% | 11,105 | 0.0% | 0.02% | -9.1% |
| Q3 2020 | $204,000 | – | 11,105 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hunting Hill Global Capital, LLC | 1,211,339 | $22,906,420 | 17.97% |
| Cadence Wealth Management LLC | 325,459 | $6,154,430 | 6.27% |
| PYA Waltman Capital, LLC | 596,539 | $11,280,560 | 5.60% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,403,031 | $26,531 | 4.03% |
| CENTRAL TRUST Co | 7,268,778 | $137,452,593 | 4.02% |
| Bleakley Financial Group, LLC | 6,111,498 | $115,568,429 | 3.86% |
| Engrave Wealth Partners LLC | 564,108 | $10,898,567 | 3.67% |
| Demars Financial Group, LLC | 331,678 | $6,272,040 | 3.46% |
| Cheviot Value Management, LLC | 699,192 | $13,221,721 | 3.18% |
| Guild Investment Management, Inc. | 107,577 | $2,034,281 | 3.12% |