SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 150 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $45,024 | -63.4% | 2,599 | -61.9% | 0.00% | – |
Q2 2023 | $122,931 | -4.8% | 6,829 | 0.0% | 0.00% | – |
Q1 2023 | $129,146 | -15.4% | 6,829 | -19.8% | 0.00% | -100.0% |
Q4 2022 | $152,665 | +15.7% | 8,514 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $132,000 | +43.5% | 8,514 | +54.4% | 0.00% | – |
Q2 2022 | $92,000 | -81.4% | 5,514 | -78.4% | 0.00% | -100.0% |
Q1 2022 | $494,000 | +9.3% | 25,514 | 0.0% | 0.00% | +100.0% |
Q4 2021 | $452,000 | +3.4% | 25,514 | 0.0% | 0.00% | -50.0% |
Q3 2021 | $437,000 | -8.2% | 25,514 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $476,000 | +7.4% | 25,514 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $443,000 | -4.5% | 25,514 | +5.4% | 0.00% | 0.0% |
Q4 2020 | $464,000 | +4.7% | 24,199 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $443,000 | +9.4% | 24,199 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $405,000 | +14.7% | 24,199 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $353,000 | -0.3% | 24,199 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $354,000 | +3.5% | 24,199 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $342,000 | +7.2% | 24,199 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $319,000 | -42.1% | 24,199 | -45.6% | 0.00% | -33.3% |
Q1 2019 | $551,000 | -3.3% | 44,499 | -2.2% | 0.00% | -25.0% |
Q4 2018 | $570,000 | +36.0% | 45,499 | +25.3% | 0.00% | +100.0% |
Q3 2018 | $419,000 | +38.3% | 36,299 | +50.0% | 0.00% | 0.0% |
Q2 2018 | $303,000 | -5.0% | 24,199 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $319,000 | – | 24,199 | – | 0.00% | – |
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% |