SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 267 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,773 | +96625.0% | 3,650 | 0.0% | 0.03% | -3.7% |
| Q4 2022 | $68 | -99.9% | 3,650 | 0.0% | 0.03% | +8.0% |
| Q3 2022 | $59,000 | -4.8% | 3,650 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $62,000 | -12.7% | 3,650 | 0.0% | 0.02% | -10.7% |
| Q1 2022 | $71,000 | +9.2% | 3,650 | 0.0% | 0.03% | +16.7% |
| Q4 2021 | $65,000 | +3.2% | 3,650 | 0.0% | 0.02% | +9.1% |
| Q3 2021 | $63,000 | -7.4% | 3,650 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $68,000 | +7.9% | 3,650 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $63,000 | -11.3% | 3,650 | 0.0% | 0.02% | -24.1% |
| Q4 2020 | $71,000 | +6.0% | 3,650 | 0.0% | 0.03% | -9.4% |
| Q3 2020 | $67,000 | +8.1% | 3,650 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $62,000 | +17.0% | 3,650 | 0.0% | 0.03% | -5.9% |
| Q1 2020 | $53,000 | -1.9% | 3,650 | 0.0% | 0.03% | +13.3% |
| Q4 2019 | $54,000 | +3.8% | 3,650 | 0.0% | 0.03% | -3.2% |
| Q3 2019 | $52,000 | +8.3% | 3,650 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $48,000 | +6.7% | 3,650 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $45,000 | -2.2% | 3,650 | 0.0% | 0.03% | -13.9% |
| Q4 2018 | $46,000 | – | 3,650 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hunting Hill Global Capital, LLC | 1,211,339 | $22,906,420 | 17.97% |
| Cadence Wealth Management LLC | 325,459 | $6,154,430 | 6.27% |
| PYA Waltman Capital, LLC | 596,539 | $11,280,560 | 5.60% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,403,031 | $26,531 | 4.03% |
| CENTRAL TRUST Co | 7,268,778 | $137,452,593 | 4.02% |
| Bleakley Financial Group, LLC | 6,111,498 | $115,568,429 | 3.86% |
| Engrave Wealth Partners LLC | 564,108 | $10,898,567 | 3.67% |
| Demars Financial Group, LLC | 331,678 | $6,272,040 | 3.46% |
| Cheviot Value Management, LLC | 699,192 | $13,221,721 | 3.18% |
| Guild Investment Management, Inc. | 107,577 | $2,034,281 | 3.12% |