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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,451,000 | +5.2% | 75,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,379,000 | +9.1% | 75,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,264,000 | +15.6% | 75,000 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $1,093,000 | -0.8% | 75,000 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $1,102,000 | +3.6% | 75,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,064,000 | +7.3% | 75,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $992,000 | +6.0% | 75,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $936,000 | -0.4% | 75,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $940,000 | -51.0% | 75,000 | -54.3% | 0.00% | -50.0% |
| Q3 2018 | $1,918,000 | -6.8% | 164,030 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $2,059,000 | -4.9% | 164,030 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $2,165,000 | – | 164,030 | – | 0.01% | – |
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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% |