SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 171 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19,845 | +8.4% | 900 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $18,306 | +6.2% | 900 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $17,235 | +10.6% | 900 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $15,588 | -3.9% | 900 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $16,218 | -4.7% | 900 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $17,019 | +106268.8% | 900 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $16 | -99.9% | 900 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $14,000 | -6.7% | 900 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $15,000 | -11.8% | 900 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $17,000 | +6.2% | 900 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $16,000 | +6.7% | 900 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $15,000 | -11.8% | 900 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $17,000 | +6.2% | 900 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $16,000 | -5.9% | 900 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $17,000 | 0.0% | 900 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $17,000 | +13.3% | 900 | 0.0% | 0.01% | +40.0% |
| Q2 2020 | $15,000 | +15.4% | 900 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $13,000 | 0.0% | 900 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $13,000 | 0.0% | 900 | 0.0% | 0.01% | -28.6% |
| Q3 2019 | $13,000 | +8.3% | 900 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $12,000 | +9.1% | 900 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $11,000 | – | 900 | – | 0.01% | – |
Download | ||||||
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% |