SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 282 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,312,653 | +14.4% | 240,527 | -0.7% | 2.49% | +3.7% |
| Q3 2022 | $3,770,000 | -7.5% | 242,127 | -0.0% | 2.40% | +1.1% |
| Q2 2022 | $4,074,000 | -12.7% | 242,227 | +0.6% | 2.38% | +1.5% |
| Q1 2022 | $4,665,000 | +9.5% | 240,727 | +0.2% | 2.34% | +5.7% |
| Q4 2021 | $4,261,000 | +3.3% | 240,202 | -0.2% | 2.22% | -4.5% |
| Q3 2021 | $4,124,000 | -9.2% | 240,773 | -0.9% | 2.32% | -7.1% |
| Q2 2021 | $4,540,000 | +7.3% | 243,048 | -0.2% | 2.50% | +2.8% |
| Q1 2021 | $4,232,000 | -11.2% | 243,648 | -1.1% | 2.43% | -12.6% |
| Q4 2020 | $4,768,000 | +4.7% | 246,398 | -0.8% | 2.78% | -1.8% |
| Q3 2020 | $4,554,000 | +7.9% | 248,298 | -0.5% | 2.83% | -10.6% |
| Q2 2020 | $4,219,000 | +15.6% | 249,632 | -0.1% | 3.17% | -1.8% |
| Q1 2020 | $3,651,000 | -4.1% | 249,757 | -3.8% | 3.22% | +17.1% |
| Q4 2019 | $3,808,000 | +10.9% | 259,757 | +7.2% | 2.75% | +3.5% |
| Q3 2019 | $3,434,000 | +9.8% | 242,347 | +2.5% | 2.66% | +2.0% |
| Q2 2019 | $3,128,000 | +4.7% | 236,457 | -1.9% | 2.61% | -0.6% |
| Q1 2019 | $2,989,000 | -1.3% | 241,057 | -0.2% | 2.62% | -5.9% |
| Q4 2018 | $3,029,000 | +7.8% | 241,557 | +0.4% | 2.79% | +14.4% |
| Q3 2018 | $2,811,000 | -6.8% | 240,626 | 0.0% | 2.44% | -9.0% |
| Q2 2018 | $3,015,000 | -5.2% | 240,626 | 0.0% | 2.68% | -5.7% |
| Q1 2018 | $3,181,000 | – | 240,626 | – | 2.84% | – |
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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% |