SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 252 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $542,695 | +6.9% | 24,612 | -1.4% | 0.21% | +6.0% |
Q1 2024 | $507,728 | +6.2% | 24,962 | 0.0% | 0.20% | +1.5% |
Q4 2023 | $478,023 | +10.6% | 24,962 | 0.0% | 0.20% | -0.5% |
Q3 2023 | $432,342 | -3.9% | 24,962 | 0.0% | 0.20% | -1.0% |
Q2 2023 | $449,816 | -4.7% | 24,962 | 0.0% | 0.20% | -11.8% |
Q1 2023 | $472,032 | +5.5% | 24,962 | 0.0% | 0.23% | -0.4% |
Q4 2022 | $447,569 | +15.1% | 24,962 | 0.0% | 0.23% | +9.6% |
Q3 2022 | $389,000 | -8.3% | 24,962 | -1.0% | 0.21% | -6.3% |
Q2 2022 | $424,000 | -13.3% | 25,217 | 0.0% | 0.22% | -0.9% |
Q1 2022 | $489,000 | +9.4% | 25,217 | 0.0% | 0.22% | +11.9% |
Q4 2021 | $447,000 | +3.5% | 25,217 | 0.0% | 0.20% | -6.1% |
Q3 2021 | $432,000 | -11.5% | 25,217 | -3.5% | 0.21% | -13.7% |
Q2 2021 | $488,000 | +7.5% | 26,132 | +0.0% | 0.25% | -0.8% |
Q1 2021 | $454,000 | -10.3% | 26,128 | 0.0% | 0.25% | -16.1% |
Q4 2020 | $506,000 | +4.3% | 26,128 | -1.2% | 0.30% | -7.7% |
Q3 2020 | $485,000 | -7.3% | 26,435 | -14.5% | 0.32% | -15.9% |
Q2 2020 | $523,000 | +22.5% | 30,927 | +5.9% | 0.38% | +2.7% |
Q1 2020 | $427,000 | +48.3% | 29,198 | +48.7% | 0.37% | +83.3% |
Q4 2019 | $288,000 | +76.7% | 19,633 | +70.5% | 0.20% | +26.7% |
Q3 2019 | $163,000 | – | 11,517 | – | 0.16% | – |
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% |