SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 168 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,454,410 | +68.7% | 80,443 | +74.3% | 0.00% | – |
Q2 2023 | $862,038 | +5.1% | 46,160 | +1.0% | 0.00% | – |
Q4 2022 | $820,010 | +18.3% | 45,683 | +3.4% | 0.00% | – |
Q3 2022 | $693,000 | -22.7% | 44,186 | -11.3% | 0.00% | – |
Q2 2022 | $896,000 | +3.3% | 49,826 | +10.8% | 0.00% | – |
Q1 2022 | $867,000 | +24.9% | 44,961 | +15.5% | 0.00% | – |
Q4 2021 | $694,000 | -2.3% | 38,926 | -6.8% | 0.00% | – |
Q3 2021 | $710,000 | -3.7% | 41,788 | +6.6% | 0.00% | – |
Q2 2021 | $737,000 | -5.4% | 39,188 | -10.1% | 0.00% | -100.0% |
Q1 2021 | $779,000 | -22.6% | 43,592 | -18.9% | 0.00% | 0.0% |
Q4 2020 | $1,006,000 | -12.0% | 53,782 | -13.2% | 0.00% | 0.0% |
Q3 2020 | $1,143,000 | +12.9% | 61,945 | +5.2% | 0.00% | 0.0% |
Q2 2020 | $1,012,000 | +28.1% | 58,897 | +10.5% | 0.00% | 0.0% |
Q1 2020 | $790,000 | +26.2% | 53,292 | +24.9% | 0.00% | – |
Q4 2019 | $626,000 | +3.6% | 42,670 | 0.0% | 0.00% | -100.0% |
Q3 2019 | $604,000 | -26.5% | 42,670 | -31.3% | 0.00% | 0.0% |
Q2 2019 | $822,000 | -14.5% | 62,070 | -19.9% | 0.00% | 0.0% |
Q1 2019 | $961,000 | +38.3% | 77,528 | +40.0% | 0.00% | 0.0% |
Q4 2018 | $695,000 | +6.4% | 55,386 | -1.0% | 0.00% | 0.0% |
Q3 2018 | $653,000 | -6.6% | 55,941 | +0.3% | 0.00% | 0.0% |
Q2 2018 | $699,000 | -2.5% | 55,761 | +2.9% | 0.00% | 0.0% |
Q1 2018 | $717,000 | – | 54,212 | – | 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% |