SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 185 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,810,618 | -5.2% | 1,374,747 | -1.3% | 3.65% | -3.2% |
| Q2 2023 | $25,104,373 | +94522.8% | 1,393,139 | -0.7% | 3.77% | -6.4% |
| Q1 2023 | $26,531 | -6.3% | 1,403,031 | -11.2% | 4.03% | -9.1% |
| Q4 2022 | $28,323 | -99.9% | 1,579,624 | -0.9% | 4.43% | +0.6% |
| Q3 2022 | $24,817,000 | -7.5% | 1,593,874 | -0.1% | 4.40% | +3.4% |
| Q2 2022 | $26,836,000 | -12.2% | 1,595,510 | +1.1% | 4.26% | +1.7% |
| Q1 2022 | $30,571,000 | +9.8% | 1,577,458 | +0.5% | 4.19% | +6.5% |
| Q4 2021 | $27,846,000 | +2.9% | 1,569,661 | -0.7% | 3.93% | -4.6% |
| Q3 2021 | $27,073,000 | -8.2% | 1,580,463 | +0.1% | 4.12% | -6.1% |
| Q2 2021 | $29,491,000 | +13.1% | 1,578,756 | +5.1% | 4.39% | +4.7% |
| Q1 2021 | $26,086,000 | -8.8% | 1,501,755 | +1.6% | 4.19% | -16.6% |
| Q4 2020 | $28,604,000 | +4.9% | 1,478,263 | -0.5% | 5.03% | -7.3% |
| Q3 2020 | $27,261,000 | +8.8% | 1,486,392 | +0.3% | 5.42% | -0.2% |
| Q2 2020 | $25,047,000 | +12.3% | 1,482,096 | -2.9% | 5.43% | -8.6% |
| Q1 2020 | $22,310,000 | +0.0% | 1,525,999 | +0.3% | 5.95% | +27.4% |
| Q4 2019 | $22,305,000 | +4.9% | 1,521,477 | +1.4% | 4.67% | +0.1% |
| Q3 2019 | $21,255,000 | +11.1% | 1,500,017 | +3.8% | 4.67% | +7.7% |
| Q2 2019 | $19,123,000 | +8.7% | 1,445,484 | +1.9% | 4.33% | -0.6% |
| Q1 2019 | $17,591,000 | +4.0% | 1,418,643 | +5.2% | 4.36% | -10.2% |
| Q4 2018 | $16,918,000 | – | 1,349,125 | – | 4.85% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hunting Hill Global Capital, LLC | 1,211,339 | $22,906,420 | 17.97% |
| Cadence Wealth Management LLC | 325,459 | $6,154,430 | 6.27% |
| PYA Waltman Capital, LLC | 596,539 | $11,280,560 | 5.60% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,403,031 | $26,531 | 4.03% |
| CENTRAL TRUST Co | 7,268,778 | $137,452,593 | 4.02% |
| Bleakley Financial Group, LLC | 6,111,498 | $115,568,429 | 3.86% |
| Engrave Wealth Partners LLC | 564,108 | $10,898,567 | 3.67% |
| Demars Financial Group, LLC | 331,678 | $6,272,040 | 3.46% |
| Cheviot Value Management, LLC | 699,192 | $13,221,721 | 3.18% |
| Guild Investment Management, Inc. | 107,577 | $2,034,281 | 3.12% |