SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 169 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21,524,174 | -44.3% | 976,153 | -51.6% | 0.51% | -48.3% |
| Q4 2023 | $38,618,771 | +14.4% | 2,016,646 | +3.4% | 0.99% | +22.9% |
| Q3 2023 | $33,767,505 | +1842.4% | 1,949,625 | +1920.9% | 0.80% | +2010.5% |
| Q2 2023 | $1,738,425 | +17.7% | 96,472 | +23.5% | 0.04% | +26.7% |
| Q1 2023 | $1,477,306 | +127.4% | 78,123 | +115.6% | 0.03% | +100.0% |
| Q4 2022 | $649,604 | -96.6% | 36,230 | -97.1% | 0.02% | -96.9% |
| Q3 2022 | $19,163,000 | +1069.9% | 1,230,752 | +1164.0% | 0.48% | +1011.6% |
| Q2 2022 | $1,638,000 | -90.4% | 97,373 | -88.9% | 0.04% | -89.1% |
| Q1 2022 | $17,007,000 | +43.5% | 877,568 | +31.4% | 0.40% | +41.6% |
| Q4 2021 | $11,849,000 | +1407.5% | 667,902 | +1355.1% | 0.28% | +1168.2% |
| Q3 2021 | $786,000 | +209.4% | 45,900 | +237.5% | 0.02% | +175.0% |
| Q2 2021 | $254,000 | -98.5% | 13,600 | -98.6% | 0.01% | -98.7% |
| Q1 2021 | $16,434,000 | +39.2% | 946,137 | +55.0% | 0.62% | +40.3% |
| Q4 2020 | $11,809,000 | -37.3% | 610,304 | -52.5% | 0.44% | -73.2% |
| Q4 2019 | $18,824,000 | +242.6% | 1,284,052 | +231.2% | 1.64% | +224.8% |
| Q3 2019 | $5,494,000 | -93.0% | 387,745 | -93.5% | 0.50% | -93.0% |
| Q2 2019 | $78,808,000 | +32.4% | 5,956,742 | +24.1% | 7.17% | +24.3% |
| Q1 2019 | $59,506,000 | +53.0% | 4,798,882 | +54.7% | 5.77% | +1.7% |
| Q4 2018 | $38,892,000 | – | 3,101,454 | – | 5.67% | – |
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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% |