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 | $2,664,942 | -3.9% | 153,865 | 0.0% | 0.12% | 0.0% |
| Q2 2023 | $2,772,647 | -4.7% | 153,865 | 0.0% | 0.12% | -13.8% |
| Q1 2023 | $2,909,587 | +5.5% | 153,865 | 0.0% | 0.14% | -5.2% |
| Q4 2022 | $2,758,799 | +15.1% | 153,865 | 0.0% | 0.15% | +10.1% |
| Q3 2022 | $2,396,000 | -7.4% | 153,865 | 0.0% | 0.14% | -2.8% |
| Q2 2022 | $2,588,000 | -13.2% | 153,865 | 0.0% | 0.14% | +11.7% |
| Q1 2022 | $2,982,000 | +9.2% | 153,865 | 0.0% | 0.13% | +25.5% |
| Q4 2021 | $2,730,000 | -5.2% | 153,865 | -8.5% | 0.10% | -6.4% |
| Q3 2021 | $2,880,000 | -8.3% | 168,140 | 0.0% | 0.11% | -11.4% |
| Q2 2021 | $3,141,000 | +7.5% | 168,140 | 0.0% | 0.12% | 0.0% |
| Q1 2021 | $2,921,000 | +3.5% | 168,140 | +15.3% | 0.12% | -2.4% |
| Q4 2020 | $2,823,000 | +14.4% | 145,875 | +8.4% | 0.13% | -0.8% |
| Q3 2020 | $2,467,000 | +10.7% | 134,520 | +2.0% | 0.13% | -1.6% |
| Q2 2020 | $2,229,000 | +15.6% | 131,920 | 0.0% | 0.13% | -17.3% |
| Q1 2020 | $1,929,000 | +20.7% | 131,920 | +21.0% | 0.16% | +60.8% |
| Q4 2019 | $1,598,000 | +9.0% | 109,020 | +5.4% | 0.10% | -1.0% |
| Q3 2019 | $1,466,000 | +7.2% | 103,430 | 0.0% | 0.10% | +11.4% |
| Q2 2019 | $1,368,000 | +6.6% | 103,430 | 0.0% | 0.09% | +1.1% |
| Q1 2019 | $1,283,000 | -1.1% | 103,430 | 0.0% | 0.09% | -17.9% |
| Q4 2018 | $1,297,000 | +7.4% | 103,430 | 0.0% | 0.11% | +26.2% |
| Q3 2018 | $1,208,000 | +8.8% | 103,430 | +16.8% | 0.08% | -5.6% |
| Q2 2018 | $1,110,000 | +236.4% | 88,590 | +255.4% | 0.09% | +102.3% |
| Q1 2018 | $330,000 | – | 24,930 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 327,481 | $5,671,971 | 4.71% |
| PYA Waltman Capital, LLC | 594,253 | $10,292,456 | 4.36% |
| CENTRAL TRUST Co | 7,826,669 | $135,557,900 | 3.91% |
| Engrave Wealth Partners LLC | 724,106 | $12,541,516 | 3.86% |
| Bleakley Financial Group, LLC | 6,253,330 | $108,307,683 | 3.82% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,374,747 | $23,810,618 | 3.65% |
| Simplicity Solutions, LLC | 6,253,330 | $108,307,683 | 3.48% |
| Guild Investment Management, Inc. | 105,622 | $1,829,373 | 3.07% |
| Demars Financial Group, LLC | 287,982 | $4,987,840 | 2.85% |
| Cheviot Value Management, LLC | 716,496 | $12,409,711 | 2.75% |