SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 215 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $726,989 | +8.4% | 32,970 | 0.0% | 0.03% | 0.0% |
Q1 2024 | $670,610 | +6.2% | 32,970 | 0.0% | 0.03% | -3.6% |
Q4 2023 | $631,376 | +8.8% | 32,970 | -1.6% | 0.03% | -3.4% |
Q3 2023 | $580,566 | -10.3% | 33,520 | -6.7% | 0.03% | -14.7% |
Q2 2023 | $647,279 | -4.7% | 35,920 | 0.0% | 0.03% | -12.8% |
Q1 2023 | $679,248 | +7.1% | 35,920 | +1.5% | 0.04% | -2.5% |
Q4 2022 | $634,274 | -33.1% | 35,375 | -41.9% | 0.04% | -44.4% |
Q3 2022 | $948,000 | +8.6% | 60,875 | +17.3% | 0.07% | -6.5% |
Q2 2022 | $873,000 | +4.7% | 51,875 | +20.6% | 0.08% | +22.2% |
Q1 2022 | $834,000 | +16.0% | 43,025 | +6.2% | 0.06% | +18.9% |
Q4 2021 | $719,000 | +3.6% | 40,525 | 0.0% | 0.05% | -5.4% |
Q3 2021 | $694,000 | +4.4% | 40,525 | +13.8% | 0.06% | +33.3% |
Q2 2021 | $665,000 | +23.6% | 35,625 | +15.1% | 0.04% | +7.7% |
Q1 2021 | $538,000 | +3.3% | 30,950 | +14.8% | 0.04% | -9.3% |
Q4 2020 | $521,000 | +1.6% | 26,950 | -3.6% | 0.04% | -15.7% |
Q3 2020 | $513,000 | +256.2% | 27,950 | +156.9% | 0.05% | +142.9% |
Q2 2019 | $144,000 | +6.7% | 10,880 | 0.0% | 0.02% | -4.5% |
Q1 2019 | $135,000 | -37.8% | 10,880 | -37.0% | 0.02% | -47.6% |
Q4 2018 | $217,000 | +17.3% | 17,280 | +8.8% | 0.04% | +5.0% |
Q3 2018 | $185,000 | -7.0% | 15,880 | 0.0% | 0.04% | -21.6% |
Q2 2018 | $199,000 | -52.4% | 15,880 | -48.8% | 0.05% | -54.5% |
Q1 2018 | $418,000 | – | 31,020 | – | 0.11% | – |
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% |