SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 167 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $683,187 | -3.9% | 39,445 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $710,799 | +1.9% | 39,445 | +6.9% | 0.00% | 0.0% |
| Q1 2023 | $697,779 | +548.6% | 36,900 | +515.0% | 0.00% | – |
| Q4 2022 | $107,580 | +15.7% | 6,000 | 0.0% | 0.00% | – |
| Q3 2022 | $93,000 | -7.9% | 6,000 | 0.0% | 0.00% | – |
| Q2 2022 | $101,000 | -12.9% | 6,000 | 0.0% | 0.00% | – |
| Q1 2022 | $116,000 | +9.4% | 6,000 | 0.0% | 0.00% | – |
| Q4 2021 | $106,000 | +2.9% | 6,000 | 0.0% | 0.00% | – |
| Q3 2021 | $103,000 | -70.1% | 6,000 | -67.5% | 0.00% | – |
| Q2 2021 | $344,000 | +23.7% | 18,438 | +15.2% | 0.00% | – |
| Q1 2021 | $278,000 | -20.6% | 16,000 | -11.6% | 0.00% | – |
| Q4 2020 | $350,000 | +19.5% | 18,100 | +13.1% | 0.00% | – |
| Q3 2020 | $293,000 | +190.1% | 16,000 | +166.7% | 0.00% | – |
| Q2 2020 | $101,000 | +14.8% | 6,000 | 0.0% | 0.00% | – |
| Q1 2020 | $88,000 | 0.0% | 6,000 | 0.0% | 0.00% | – |
| Q4 2019 | $88,000 | -73.6% | 6,000 | -74.5% | 0.00% | – |
| Q3 2019 | $333,000 | +321.5% | 23,500 | +291.7% | 0.00% | – |
| Q2 2019 | $79,000 | +6.8% | 6,000 | 0.0% | 0.00% | – |
| Q1 2019 | $74,000 | -1.3% | 6,000 | 0.0% | 0.00% | – |
| Q4 2018 | $75,000 | +7.1% | 6,000 | 0.0% | 0.00% | – |
| Q3 2018 | $70,000 | -6.7% | 6,000 | 0.0% | 0.00% | – |
| Q2 2018 | $75,000 | -5.1% | 6,000 | 0.0% | 0.00% | – |
| Q1 2018 | $79,000 | – | 6,000 | – | 0.00% | – |
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% |