SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 251 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $555,350 | +10.6% | 29,000 | 0.0% | 0.07% | -15.2% |
| Q3 2023 | $502,280 | -34.9% | 29,000 | -32.2% | 0.08% | -34.7% |
| Q2 2023 | $771,256 | -4.7% | 42,800 | 0.0% | 0.12% | -8.3% |
| Q1 2023 | $809,348 | +109123.8% | 42,800 | +3.6% | 0.13% | +12.8% |
| Q4 2022 | $741 | -99.9% | 41,300 | 0.0% | 0.12% | +7.3% |
| Q3 2022 | $643,000 | -7.5% | 41,300 | 0.0% | 0.11% | -2.7% |
| Q2 2022 | $695,000 | -13.1% | 41,300 | 0.0% | 0.11% | -0.9% |
| Q1 2022 | $800,000 | +13233.3% | 41,300 | +11372.2% | 0.11% | +11200.0% |
| Q3 2021 | $6,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | -14.3% | 360 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | – | 360 | – | 0.00% | – |
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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% |