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 | $1,920 | +0.6% | 87,089 | -7.2% | 0.01% | 0.0% |
| Q1 2024 | $1,909 | +7.6% | 93,840 | +1.3% | 0.01% | 0.0% |
| Q4 2023 | $1,774 | +13.4% | 92,662 | +2.6% | 0.01% | -11.1% |
| Q3 2023 | $1,565 | -3.5% | 90,345 | +0.4% | 0.01% | 0.0% |
| Q2 2023 | $1,621 | -4.8% | 89,962 | -0.1% | 0.01% | -25.0% |
| Q1 2023 | $1,702 | +1.7% | 90,015 | -3.5% | 0.01% | +9.1% |
| Q4 2022 | $1,673 | -99.8% | 93,284 | +37.8% | 0.01% | +37.5% |
| Q3 2022 | $1,054,000 | +2.7% | 67,682 | +17.0% | 0.01% | +14.3% |
| Q4 2021 | $1,026,000 | +16.9% | 57,845 | +12.8% | 0.01% | 0.0% |
| Q3 2021 | $878,000 | +2.3% | 51,278 | +11.6% | 0.01% | 0.0% |
| Q2 2021 | $858,000 | -7.3% | 45,956 | -13.8% | 0.01% | -22.2% |
| Q1 2021 | $926,000 | -26.3% | 53,296 | -18.0% | 0.01% | -30.8% |
| Q4 2020 | $1,257,000 | +5.8% | 64,985 | +0.4% | 0.01% | -13.3% |
| Q3 2020 | $1,188,000 | -18.0% | 64,757 | -24.5% | 0.02% | -21.1% |
| Q2 2020 | $1,449,000 | -17.9% | 85,763 | -28.9% | 0.02% | -36.7% |
| Q1 2020 | $1,764,000 | +104.4% | 120,647 | +104.9% | 0.03% | +150.0% |
| Q4 2019 | $863,000 | +5.5% | 58,889 | +2.0% | 0.01% | -7.7% |
| Q3 2019 | $818,000 | -9.2% | 57,755 | -15.2% | 0.01% | 0.0% |
| Q2 2019 | $901,000 | +10.3% | 68,080 | +3.3% | 0.01% | 0.0% |
| Q1 2019 | $817,000 | +1.0% | 65,899 | +2.2% | 0.01% | -13.3% |
| Q4 2018 | $809,000 | +18.8% | 64,477 | +10.6% | 0.02% | +36.4% |
| Q3 2018 | $681,000 | -13.5% | 58,275 | -7.3% | 0.01% | -35.3% |
| Q2 2018 | $787,000 | -10.6% | 62,841 | -5.6% | 0.02% | -10.5% |
| Q1 2018 | $880,000 | – | 66,592 | – | 0.02% | – |
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% |