SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 263 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $3,774,009 | +8.6% | 185,546 | +2.3% | 0.24% | -4.0% |
Q4 2023 | $3,473,797 | +13.1% | 181,399 | +2.3% | 0.25% | -1.2% |
Q3 2023 | $3,072,201 | -1.0% | 177,379 | +3.0% | 0.26% | 0.0% |
Q2 2023 | $3,101,974 | +5.9% | 172,141 | +11.1% | 0.26% | -7.2% |
Q1 2023 | $2,929,876 | +28.3% | 154,938 | +21.6% | 0.28% | +17.9% |
Q4 2022 | $2,284,228 | +48.5% | 127,397 | +29.0% | 0.23% | +31.5% |
Q3 2022 | $1,538,000 | +4.8% | 98,749 | +13.3% | 0.18% | +7.9% |
Q2 2022 | $1,467,000 | -8.7% | 87,188 | +5.2% | 0.16% | +6.5% |
Q1 2022 | $1,606,000 | +39.0% | 82,870 | +27.3% | 0.16% | +42.2% |
Q4 2021 | $1,155,000 | -3.8% | 65,122 | +1.3% | 0.11% | -15.5% |
Q3 2021 | $1,201,000 | 0.0% | 64,285 | 0.0% | 0.13% | 0.0% |
Q2 2021 | $1,201,000 | +8.7% | 64,285 | +1.1% | 0.13% | +3.2% |
Q1 2021 | $1,105,000 | -8.1% | 63,613 | +2.4% | 0.12% | -16.1% |
Q4 2020 | $1,202,000 | +15.0% | 62,142 | +9.0% | 0.15% | +5.7% |
Q3 2020 | $1,045,000 | +78.9% | 57,032 | +64.9% | 0.14% | +64.0% |
Q2 2020 | $584,000 | +15.4% | 34,595 | 0.0% | 0.09% | -14.9% |
Q1 2020 | $506,000 | -20.3% | 34,595 | -20.1% | 0.10% | -9.0% |
Q4 2019 | $635,000 | +8.5% | 43,297 | +4.7% | 0.11% | -3.5% |
Q3 2019 | $585,000 | +16.8% | 41,347 | +9.0% | 0.12% | +10.6% |
Q2 2019 | $501,000 | +7.1% | 37,934 | +0.4% | 0.10% | +8.3% |
Q1 2019 | $468,000 | -8.2% | 37,797 | -7.1% | 0.10% | -22.6% |
Q4 2018 | $510,000 | +11.1% | 40,697 | +3.0% | 0.12% | +45.9% |
Q3 2018 | $459,000 | -7.1% | 39,497 | 0.0% | 0.08% | -14.1% |
Q2 2018 | $494,000 | -12.6% | 39,497 | -6.1% | 0.10% | -41.1% |
Q1 2018 | $565,000 | – | 42,063 | – | 0.17% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PYA Waltman Capital, LLC | 601,327 | $10,668,000 | 5.50% |
Hunting Hill Global Capital, LLC | 1,181,990 | $20,969,000 | 5.24% |
MANAGED ASSET PORTFOLIOS, LLC | 1,569,661 | $27,846,000 | 3.93% |
Cadence Wealth Management LLC | 174,634 | $3,098,000 | 3.40% |
Cheviot Value Management, LLC | 628,803 | $11,155,000 | 2.61% |
New Harbor Financial Group, LLC | 414,804 | $7,358,000 | 2.53% |
Demars Financial Group, LLC | 249,037 | $4,418,000 | 2.34% |
SHUFRO ROSE & CO LLC | 1,776,025 | $31,507,000 | 2.28% |
BENNICAS & ASSOCIATES, INC. | 240,202 | $4,261,000 | 2.22% |
CENTRAL TRUST Co | 4,303,592 | $76,346,000 | 2.15% |