SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 169 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $721,000 | -12.8% | 42,865 | +0.5% | 0.36% | -3.2% |
| Q1 2022 | $827,000 | +3.6% | 42,665 | -5.1% | 0.37% | +3.9% |
| Q4 2021 | $798,000 | -0.5% | 44,965 | -4.0% | 0.36% | -14.7% |
| Q3 2021 | $802,000 | -8.3% | 46,855 | 0.0% | 0.42% | -11.2% |
| Q2 2021 | $875,000 | +7.2% | 46,855 | -0.2% | 0.47% | -0.6% |
| Q1 2021 | $816,000 | -11.1% | 46,955 | -1.1% | 0.48% | -15.4% |
| Q4 2020 | $918,000 | +5.5% | 47,455 | 0.0% | 0.56% | -9.2% |
| Q3 2020 | $870,000 | +9.3% | 47,455 | +0.7% | 0.62% | -1.0% |
| Q2 2020 | $796,000 | -9.2% | 47,105 | +2143.1% | 0.63% | -24.3% |
| Q1 2020 | $877,000 | -10.7% | 2,100 | -96.9% | 0.83% | -15.9% |
| Q4 2019 | $982,000 | 0.0% | 66,980 | -3.4% | 0.98% | +9.5% |
| Q3 2019 | $982,000 | +26.9% | 69,330 | +18.5% | 0.90% | +17.8% |
| Q2 2019 | $774,000 | -17.0% | 58,525 | -22.2% | 0.76% | -7.2% |
| Q1 2019 | $933,000 | -1.1% | 75,225 | 0.0% | 0.82% | +2.1% |
| Q4 2018 | $943,000 | -10.7% | 75,225 | -16.8% | 0.80% | -11.6% |
| Q3 2018 | $1,056,000 | -6.8% | 90,425 | 0.0% | 0.91% | -24.8% |
| Q2 2018 | $1,133,000 | -100.0% | 90,425 | 0.0% | 1.21% | -89.2% |
| Q1 2018 | $11,639,000,000 | – | 90,425 | – | 11.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OTA Financial Group L.P. | 1,358,348 | $24,912,000 | 23.11% |
| PYA Waltman Capital, LLC | 561,886 | $10,305,000 | 7.26% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,486,392 | $27,261,000 | 5.42% |
| Cheviot Value Management, LLC | 708,486 | $12,994,000 | 4.51% |
| Euro Pacific Asset Management, LLC | 757,729 | $13,897,000 | 3.52% |
| Cowen Investment Management LLC | 384,900 | $7,059,000 | 2.97% |
| SHUFRO ROSE & CO LLC | 1,618,573 | $29,685,000 | 2.86% |
| Hunting Hill Global Capital, LLC | 405,000 | $7,428,000 | 2.85% |
| BENNICAS & ASSOCIATES, INC. | 248,298 | $4,554,000 | 2.83% |
| CENTRAL TRUST Co | 2,869,086 | $52,619,000 | 2.38% |