SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 187 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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $733,189 | -2.2% | 38,287 | -11.5% | 0.01% | -16.7% |
Q3 2023 | $749,708 | -9.6% | 43,286 | -5.9% | 0.01% | -7.7% |
Q2 2023 | $828,878 | +6.3% | 45,998 | +11.6% | 0.01% | 0.0% |
Q1 2023 | $779,615 | +5.6% | 41,228 | +0.1% | 0.01% | 0.0% |
Q4 2022 | $738,513 | +24.5% | 41,189 | +8.1% | 0.01% | -18.8% |
Q3 2022 | $593,000 | +7.4% | 38,103 | +16.1% | 0.02% | +23.1% |
Q2 2022 | $552,000 | -30.3% | 32,818 | -19.7% | 0.01% | -18.8% |
Q1 2022 | $792,000 | +0.5% | 40,862 | -8.1% | 0.02% | 0.0% |
Q4 2021 | $788,000 | +3.5% | 44,443 | +0.0% | 0.02% | +6.7% |
Q3 2021 | $761,000 | -9.2% | 44,442 | -0.9% | 0.02% | -25.0% |
Q2 2021 | $838,000 | +6.9% | 44,846 | -0.6% | 0.02% | -9.1% |
Q1 2021 | $784,000 | -10.5% | 45,133 | -0.3% | 0.02% | -21.4% |
Q4 2020 | $876,000 | +2.8% | 45,259 | -2.6% | 0.03% | -12.5% |
Q3 2020 | $852,000 | -10.3% | 46,465 | -17.3% | 0.03% | -22.0% |
Q2 2020 | $950,000 | +30.0% | 56,199 | +12.4% | 0.04% | +5.1% |
Q1 2020 | $731,000 | -2.0% | 49,990 | -2.1% | 0.04% | +21.9% |
Q4 2019 | $746,000 | -35.8% | 51,071 | -37.6% | 0.03% | -37.3% |
Q3 2019 | $1,162,000 | -12.0% | 81,877 | -17.7% | 0.05% | -13.6% |
Q2 2019 | $1,321,000 | -17.2% | 99,541 | -23.0% | 0.06% | -25.3% |
Q1 2019 | $1,596,000 | -6.3% | 129,230 | -5.2% | 0.08% | -21.0% |
Q4 2018 | $1,704,000 | 0.0% | 136,348 | -7.0% | 0.10% | +20.5% |
Q3 2018 | $1,704,000 | -4.7% | 146,677 | +2.4% | 0.08% | -19.4% |
Q2 2018 | $1,788,000 | – | 143,295 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PYA Waltman Capital, LLC | 601,327 | $10,668,000 | 5.50% |
Hunting Hill Global Capital, LLC | 1,181,990 | $20,969,000 | 5.24% |
MANAGED ASSET PORTFOLIOS, LLC | 1,569,661 | $27,846,000 | 3.93% |
Cadence Wealth Management LLC | 174,634 | $3,098,000 | 3.40% |
Cheviot Value Management, LLC | 628,803 | $11,155,000 | 2.61% |
New Harbor Financial Group, LLC | 414,804 | $7,358,000 | 2.53% |
Demars Financial Group, LLC | 249,037 | $4,418,000 | 2.34% |
SHUFRO ROSE & CO LLC | 1,776,025 | $31,507,000 | 2.28% |
BENNICAS & ASSOCIATES, INC. | 240,202 | $4,261,000 | 2.22% |
CENTRAL TRUST Co | 4,303,592 | $76,346,000 | 2.15% |