SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 288 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $413,830 | -3.9% | 23,893 | 0.0% | 0.03% | +3.3% |
| Q2 2023 | $430,555 | -10.3% | 23,893 | -5.9% | 0.03% | -16.7% |
| Q1 2023 | $480,185 | +5.5% | 25,393 | 0.0% | 0.04% | +2.9% |
| Q4 2022 | $455,299 | +6.9% | 25,393 | -7.1% | 0.04% | -2.8% |
| Q3 2022 | $426,000 | -22.1% | 27,348 | -15.9% | 0.04% | -14.3% |
| Q2 2022 | $547,000 | -13.2% | 32,532 | 0.0% | 0.04% | -2.3% |
| Q1 2022 | $630,000 | +9.2% | 32,532 | 0.0% | 0.04% | +16.2% |
| Q4 2021 | $577,000 | -2.5% | 32,532 | -5.9% | 0.04% | -7.5% |
| Q3 2021 | $592,000 | -8.4% | 34,567 | 0.0% | 0.04% | -9.1% |
| Q2 2021 | $646,000 | +7.7% | 34,567 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $600,000 | -10.3% | 34,567 | 0.0% | 0.04% | -15.4% |
| Q4 2020 | $669,000 | +5.5% | 34,567 | 0.0% | 0.05% | -5.5% |
| Q3 2020 | $634,000 | -1.7% | 34,567 | -9.5% | 0.06% | -5.2% |
| Q2 2020 | $645,000 | +15.6% | 38,192 | 0.0% | 0.06% | -3.3% |
| Q1 2020 | $558,000 | -0.4% | 38,192 | 0.0% | 0.06% | +17.6% |
| Q4 2019 | $560,000 | +3.5% | 38,192 | 0.0% | 0.05% | -5.6% |
| Q3 2019 | $541,000 | +7.1% | 38,192 | 0.0% | 0.05% | +17.4% |
| Q2 2019 | $505,000 | +6.5% | 38,192 | 0.0% | 0.05% | +4.5% |
| Q1 2019 | $474,000 | -1.5% | 38,192 | -0.5% | 0.04% | -12.0% |
| Q4 2018 | $481,000 | +7.4% | 38,366 | 0.0% | 0.05% | +19.0% |
| Q3 2018 | $448,000 | -6.9% | 38,366 | 0.0% | 0.04% | -12.5% |
| Q2 2018 | $481,000 | – | 38,366 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PYA Waltman Capital, LLC | 616,455 | $11,947,000 | 5.89% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,577,458 | $30,571,000 | 4.19% |
| Demars Financial Group, LLC | 293,823 | $5,694,000 | 2.86% |
| New Harbor Financial Group, LLC | 414,240 | $8,027,000 | 2.84% |
| Cadence Wealth Management LLC | 190,633 | $3,694,000 | 2.84% |
| SHUFRO ROSE & CO LLC | 1,833,217 | $35,528,000 | 2.74% |
| Cheviot Value Management, LLC | 623,032 | $12,074,000 | 2.56% |
| CENTRAL TRUST Co | 4,344,618 | $84,199,000 | 2.41% |
| BENNICAS & ASSOCIATES, INC. | 240,727 | $4,665,000 | 2.34% |
| Guild Investment Management, Inc. | 108,590 | $2,104,000 | 2.15% |