SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 214 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $435,078 | +92077.5% | 25,120 | -4.0% | 0.00% | 0.0% |
| Q2 2023 | $472 | -4.1% | 26,162 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $492 | +5.4% | 26,074 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $467 | -99.9% | 26,054 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $404,000 | -8.6% | 26,000 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $442,000 | -20.8% | 26,336 | -8.5% | 0.00% | 0.0% |
| Q1 2022 | $558,000 | +19.0% | 28,772 | +9.0% | 0.00% | 0.0% |
| Q4 2021 | $469,000 | +1.7% | 26,400 | -1.9% | 0.00% | 0.0% |
| Q3 2021 | $461,000 | -5.3% | 26,900 | +3.4% | 0.00% | 0.0% |
| Q2 2021 | $487,000 | +8.0% | 26,026 | +0.0% | 0.00% | 0.0% |
| Q1 2021 | $451,000 | -10.0% | 26,015 | +0.0% | 0.00% | 0.0% |
| Q4 2020 | $501,000 | +5.0% | 26,004 | +0.0% | 0.00% | 0.0% |
| Q3 2020 | $477,000 | +8.4% | 26,000 | -0.2% | 0.00% | 0.0% |
| Q2 2020 | $440,000 | +16.1% | 26,041 | +0.1% | 0.00% | 0.0% |
| Q1 2020 | $379,000 | -0.5% | 26,009 | +0.0% | 0.00% | 0.0% |
| Q4 2019 | $381,000 | +1.9% | 26,000 | -1.3% | 0.00% | 0.0% |
| Q3 2019 | $374,000 | +2237.5% | 26,354 | +2219.9% | 0.00% | – |
| Q2 2019 | $16,000 | -95.1% | 1,136 | -95.6% | 0.00% | -100.0% |
| Q1 2019 | $325,000 | -0.6% | 26,086 | +0.1% | 0.00% | 0.0% |
| Q4 2018 | $327,000 | -1.2% | 26,068 | -7.7% | 0.00% | 0.0% |
| Q3 2018 | $331,000 | +1.2% | 28,249 | +8.5% | 0.00% | 0.0% |
| Q2 2018 | $327,000 | -4.9% | 26,029 | +0.1% | 0.00% | 0.0% |
| Q1 2018 | $344,000 | – | 26,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hunting Hill Global Capital, LLC | 1,181,990 | $20,247,000 | 6.02% |
| PYA Waltman Capital, LLC | 606,324 | $10,386,000 | 5.63% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,580,463 | $27,073,000 | 4.12% |
| Demars Financial Group, LLC | 320,079 | $5,483,000 | 3.23% |
| New Harbor Financial Group, LLC | 429,218 | $7,352,000 | 3.02% |
| Cheviot Value Management, LLC | 672,501 | $11,520,000 | 2.95% |
| SHUFRO ROSE & CO LLC | 1,868,885 | $32,014,000 | 2.51% |
| Cadence Wealth Management LLC | 128,420 | $2,200,000 | 2.49% |
| CENTRAL TRUST Co | 3,813,801 | $65,330,000 | 2.33% |
| BENNICAS & ASSOCIATES, INC. | 240,773 | $4,124,000 | 2.32% |