SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 267 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $51,960 | -23.1% | 3,000 | -20.0% | 0.00% | -25.0% |
Q2 2023 | $67,575 | +19.1% | 3,750 | +25.0% | 0.00% | +33.3% |
Q1 2023 | $56,730 | +5.5% | 3,000 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $53,790 | +14.4% | 3,000 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $47,000 | -6.0% | 3,000 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $50,000 | -13.8% | 3,000 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $58,000 | +9.4% | 3,000 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $53,000 | -99.9% | 3,000 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $51,390,000 | -8.3% | 3,000 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $56,040,000 | +7.5% | 3,000 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $52,110,000 | +89744.8% | 3,000 | 0.0% | 0.00% | -25.0% |
Q4 2020 | $58,000 | -99.9% | 3,000 | 0.0% | 0.00% | -42.9% |
Q3 2020 | $55,020,000 | +8.4% | 3,000 | -23.1% | 0.01% | 0.0% |
Q2 2020 | $50,750,000 | +15.7% | 3,900 | +30.0% | 0.01% | -12.5% |
Q1 2020 | $43,860,000 | -0.3% | 3,000 | 0.0% | 0.01% | +33.3% |
Q4 2019 | $43,980,000 | +104614.3% | 3,000 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $42,000 | -99.9% | 3,000 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $39,690,000 | +6.7% | 3,000 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $37,200,000 | +100440.5% | 3,000 | 0.0% | 0.01% | -14.3% |
Q4 2018 | $37,000 | +5.7% | 3,000 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $35,000 | – | 3,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hunting Hill Global Capital, LLC | 1,316,596 | $22,869,000 | 7.36% |
PYA Waltman Capital, LLC | 586,553 | $10,188,000 | 5.78% |
MANAGED ASSET PORTFOLIOS, LLC | 1,501,755 | $26,086,000 | 4.19% |
Cheviot Value Management, LLC | 697,141 | $12,109,000 | 3.36% |
Demars Financial Group, LLC | 230,607 | $4,006,000 | 2.70% |
SHUFRO ROSE & CO LLC | 1,865,845 | $32,410,000 | 2.57% |
New Harbor Financial Group, LLC | 368,312 | $6,397,000 | 2.45% |
BENNICAS & ASSOCIATES, INC. | 243,648 | $4,232,000 | 2.43% |
CENTRAL TRUST Co | 3,262,841 | $56,676,000 | 2.22% |
MARINER INVESTMENT GROUP LLC | 48,243 | $838,000 | 2.05% |