SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 184 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,093,802 | -3.9% | 120,889 | 0.0% | 1.58% | -3.7% |
Q2 2023 | $2,178,425 | -4.7% | 120,889 | 0.0% | 1.64% | -11.2% |
Q1 2023 | $2,286,016 | +5.7% | 120,889 | +0.2% | 1.84% | +1.8% |
Q4 2022 | $2,163,062 | +15.2% | 120,639 | 0.0% | 1.81% | +16.5% |
Q3 2022 | $1,878,000 | -6.9% | 120,639 | +0.6% | 1.56% | +10.3% |
Q2 2022 | $2,017,000 | -13.2% | 119,954 | 0.0% | 1.41% | +2.2% |
Q1 2022 | $2,324,000 | +9.6% | 119,954 | +0.3% | 1.38% | +11.7% |
Q4 2021 | $2,121,000 | +28.5% | 119,611 | +27.1% | 1.24% | +23.2% |
Q3 2021 | $1,650,000 | +67.0% | 94,100 | +76.3% | 1.00% | +59.0% |
Q2 2021 | $988,000 | +6.6% | 53,387 | 0.0% | 0.63% | +1.8% |
Q1 2021 | $927,000 | -7.8% | 53,387 | 0.0% | 0.62% | -15.8% |
Q4 2020 | $1,005,000 | +2.7% | 53,387 | 0.0% | 0.74% | -16.4% |
Q3 2020 | $979,000 | +9.1% | 53,387 | +0.6% | 0.88% | -5.6% |
Q2 2020 | $897,000 | -63.2% | 53,078 | -68.2% | 0.93% | -63.4% |
Q1 2020 | $2,437,000 | -5.2% | 166,739 | 0.0% | 2.55% | +19.1% |
Q4 2019 | $2,571,000 | – | 166,739 | – | 2.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hunting Hill Global Capital, LLC | 1,316,596 | $22,869,000 | 7.36% |
PYA Waltman Capital, LLC | 586,553 | $10,188,000 | 5.78% |
MANAGED ASSET PORTFOLIOS, LLC | 1,501,755 | $26,086,000 | 4.19% |
Cheviot Value Management, LLC | 697,141 | $12,109,000 | 3.36% |
Demars Financial Group, LLC | 230,607 | $4,006,000 | 2.70% |
SHUFRO ROSE & CO LLC | 1,865,845 | $32,410,000 | 2.57% |
New Harbor Financial Group, LLC | 368,312 | $6,397,000 | 2.45% |
BENNICAS & ASSOCIATES, INC. | 243,648 | $4,232,000 | 2.43% |
CENTRAL TRUST Co | 3,262,841 | $56,676,000 | 2.22% |
MARINER INVESTMENT GROUP LLC | 48,243 | $838,000 | 2.05% |