SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 168 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $15,233,000 | +27.7% | 1,075,000 | +19.2% | 3.90% | +12.7% |
| Q2 2019 | $11,929,000 | +28.3% | 901,642 | +20.2% | 3.46% | +28.8% |
| Q1 2019 | $9,300,000 | -44.9% | 750,000 | -44.3% | 2.69% | -37.3% |
| Q4 2018 | $16,893,000 | +20.5% | 1,347,100 | +12.3% | 4.29% | +60.1% |
| Q3 2018 | $14,016,000 | -6.3% | 1,200,000 | +0.5% | 2.68% | -63.2% |
| Q2 2018 | $14,961,000 | -14.4% | 1,193,996 | -9.7% | 7.28% | +76.9% |
| Q1 2018 | $17,481,000 | – | 1,322,296 | – | 4.12% | – |
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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% |