SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 243 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $811,147 | -39.8% | 46,833 | -37.4% | 0.00% | -50.0% |
Q2 2023 | $1,348,383 | -25.3% | 74,827 | -21.6% | 0.00% | -33.3% |
Q1 2023 | $1,805,148 | -8.8% | 95,460 | -13.5% | 0.00% | 0.0% |
Q4 2022 | $1,979,203 | +32.3% | 110,385 | +14.9% | 0.00% | 0.0% |
Q3 2022 | $1,496,000 | -3.5% | 96,085 | +4.3% | 0.00% | 0.0% |
Q2 2022 | $1,550,000 | -10.9% | 92,160 | +2.7% | 0.00% | 0.0% |
Q1 2022 | $1,740,000 | +6.9% | 89,769 | -2.2% | 0.00% | +50.0% |
Q4 2021 | $1,628,000 | -4.7% | 91,769 | -8.0% | 0.00% | -33.3% |
Q3 2021 | $1,709,000 | -19.8% | 99,719 | -12.6% | 0.00% | 0.0% |
Q2 2021 | $2,130,000 | +23.8% | 114,069 | +15.2% | 0.00% | 0.0% |
Q1 2021 | $1,720,000 | +43.8% | 99,024 | +60.2% | 0.00% | +50.0% |
Q4 2020 | $1,196,000 | +472.2% | 61,828 | +442.8% | 0.00% | – |
Q3 2020 | $209,000 | -90.6% | 11,390 | -91.3% | 0.00% | -100.0% |
Q2 2020 | $2,224,000 | +16.6% | 131,590 | +0.8% | 0.01% | 0.0% |
Q1 2020 | $1,907,000 | -16.7% | 130,485 | -16.5% | 0.01% | 0.0% |
Q4 2019 | $2,290,000 | – | 156,235 | – | 0.01% | – |
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% |