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 2021 | $652,000 | +83.1% | 38,120 | +100.0% | 0.00% | 0.0% |
| Q2 2021 | $356,000 | +7.6% | 19,060 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $331,000 | -10.3% | 19,060 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $369,000 | +5.4% | 19,060 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $350,000 | +11.1% | 19,060 | +2.4% | 0.01% | 0.0% |
| Q2 2020 | $315,000 | +15.4% | 18,610 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $273,000 | -0.4% | 18,610 | 0.0% | 0.01% | +50.0% |
| Q4 2019 | $274,000 | +4.2% | 18,610 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $263,000 | +6.5% | 18,610 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $247,000 | +6.9% | 18,610 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $231,000 | -0.9% | 18,610 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $233,000 | +7.4% | 18,610 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $217,000 | -6.9% | 18,610 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $233,000 | -5.3% | 18,610 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $246,000 | – | 18,610 | – | 0.01% | – |
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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% |