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 | $2,591,436 | -3.5% | 149,621 | +0.4% | 0.86% | -0.3% |
| Q2 2023 | $2,685,358 | -6.3% | 149,021 | -1.6% | 0.86% | -10.2% |
| Q1 2023 | $2,864,619 | +5.2% | 151,487 | -0.3% | 0.96% | +1.2% |
| Q4 2022 | $2,724,230 | +14.0% | 151,937 | -1.0% | 0.95% | +10.8% |
| Q3 2022 | $2,390,000 | -7.4% | 153,487 | 0.0% | 0.85% | -0.7% |
| Q2 2022 | $2,582,000 | -13.6% | 153,487 | -0.4% | 0.86% | -0.1% |
| Q1 2022 | $2,987,000 | +9.4% | 154,137 | +0.1% | 0.86% | +19.9% |
| Q4 2021 | $2,731,000 | +4.3% | 153,937 | +0.7% | 0.72% | -9.8% |
| Q3 2021 | $2,618,000 | -7.8% | 152,837 | +0.5% | 0.80% | -6.4% |
| Q2 2021 | $2,841,000 | +7.9% | 152,092 | +0.3% | 0.85% | +3.2% |
| Q1 2021 | $2,634,000 | -11.1% | 151,647 | -0.9% | 0.82% | -14.9% |
| Q4 2020 | $2,962,000 | +5.4% | 153,097 | -0.1% | 0.97% | -3.4% |
| Q3 2020 | $2,811,000 | +8.7% | 153,247 | +0.2% | 1.00% | -1.0% |
| Q2 2020 | $2,585,000 | +15.6% | 152,942 | -0.1% | 1.01% | +5.9% |
| Q1 2020 | $2,237,000 | +0.0% | 153,039 | +0.3% | 0.96% | +12.1% |
| Q4 2019 | $2,236,000 | +65.6% | 152,654 | +60.2% | 0.85% | +3.3% |
| Q3 2019 | $1,350,000 | +6.0% | 95,279 | -1.0% | 0.83% | +6.3% |
| Q2 2019 | $1,273,000 | +4.3% | 96,216 | -2.3% | 0.78% | +1.6% |
| Q1 2019 | $1,221,000 | -6.0% | 98,450 | -4.9% | 0.76% | -16.5% |
| Q4 2018 | $1,299,000 | -6.9% | 103,550 | -13.3% | 0.92% | +14.6% |
| Q3 2018 | $1,395,000 | -5.0% | 119,425 | +1.9% | 0.80% | -10.8% |
| Q2 2018 | $1,468,000 | -6.1% | 117,175 | -0.9% | 0.90% | -7.2% |
| Q1 2018 | $1,564,000 | -1.9% | 118,275 | -0.6% | 0.97% | -0.9% |
| Q4 2017 | $1,595,000 | – | 119,025 | – | 0.98% | – |
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% |