SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 150 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $260,828 | -9.7% | 15,059 | -6.0% | 0.09% | -4.1% |
Q2 2023 | $288,811 | -20.7% | 16,027 | -16.8% | 0.10% | -17.6% |
Q1 2023 | $364,421 | -20.6% | 19,271 | -24.8% | 0.12% | -17.9% |
Q4 2022 | $459,187 | -41.5% | 25,610 | -49.2% | 0.14% | -46.1% |
Q3 2022 | $785,000 | -17.0% | 50,436 | -10.4% | 0.27% | -5.3% |
Q2 2022 | $946,000 | -15.2% | 56,268 | -2.2% | 0.28% | -4.1% |
Q1 2022 | $1,115,000 | +4.3% | 57,521 | -4.5% | 0.30% | +5.0% |
Q4 2021 | $1,069,000 | +3.2% | 60,244 | -0.3% | 0.28% | -1.7% |
Q3 2021 | $1,036,000 | -8.2% | 60,455 | 0.0% | 0.29% | -5.0% |
Q2 2021 | $1,129,000 | +6.9% | 60,455 | -0.6% | 0.30% | +4.1% |
Q1 2021 | $1,056,000 | -14.2% | 60,808 | -4.4% | 0.29% | -20.1% |
Q4 2020 | $1,231,000 | +5.5% | 63,605 | 0.0% | 0.36% | -9.5% |
Q3 2020 | $1,167,000 | +5.1% | 63,605 | -3.1% | 0.40% | +2.0% |
Q2 2020 | $1,110,000 | +12.5% | 65,671 | -2.8% | 0.39% | -19.6% |
Q1 2020 | $987,000 | -2.9% | 67,532 | -1.1% | 0.49% | +37.0% |
Q4 2019 | $1,017,000 | +1.5% | 68,262 | -3.4% | 0.36% | -1.4% |
Q3 2019 | $1,002,000 | -0.9% | 70,687 | -7.5% | 0.36% | +4.6% |
Q2 2019 | $1,011,000 | -11.7% | 76,425 | -17.2% | 0.35% | -3.4% |
Q1 2019 | $1,145,000 | -4.3% | 92,353 | -3.2% | 0.36% | -20.1% |
Q4 2018 | $1,197,000 | +4.9% | 95,439 | -2.3% | 0.45% | +16.7% |
Q3 2018 | $1,141,000 | -22.1% | 97,706 | -16.4% | 0.38% | -31.6% |
Q2 2018 | $1,464,000 | -15.8% | 116,864 | -11.1% | 0.56% | -14.9% |
Q1 2018 | $1,738,000 | – | 131,443 | – | 0.66% | – |
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% |