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 Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $225,000 | +3.2% | 12,711 | 0.0% | 0.02% | -11.8% |
| Q3 2021 | $218,000 | -8.0% | 12,711 | 0.0% | 0.02% | -10.5% |
| Q2 2021 | $237,000 | +14.5% | 12,711 | +6.5% | 0.02% | +5.6% |
| Q1 2021 | $207,000 | +165.4% | 11,939 | +195.4% | 0.02% | +157.1% |
| Q4 2020 | $78,000 | +5.4% | 4,042 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $74,000 | +25.4% | 4,042 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $59,000 | -33.0% | 4,042 | -32.6% | 0.01% | -11.1% |
| Q4 2019 | $88,000 | +3.5% | 5,996 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $85,000 | +7.6% | 5,996 | 0.0% | 0.01% | +12.5% |
| Q2 2019 | $79,000 | +54.9% | 5,996 | +46.0% | 0.01% | -38.5% |
| Q1 2019 | $51,000 | -44.6% | 4,108 | -44.2% | 0.01% | -31.6% |
| Q4 2018 | $92,000 | +48.4% | 7,356 | +38.7% | 0.02% | -34.5% |
| Q3 2018 | $62,000 | – | 5,304 | – | 0.03% | – |
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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% |