SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 293 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $499 | +24.4% | 22,649 | +14.8% | 0.01% | +20.0% |
| Q1 2024 | $401 | +6.6% | 19,722 | +0.5% | 0.01% | 0.0% |
| Q4 2023 | $376 | +5.9% | 19,615 | -4.2% | 0.01% | -16.7% |
| Q3 2023 | $355 | -6.6% | 20,472 | -2.8% | 0.01% | 0.0% |
| Q2 2023 | $380 | -67.8% | 21,068 | -66.3% | 0.01% | -70.0% |
| Q1 2023 | $1,181 | -99.4% | 62,474 | +393.7% | 0.02% | +400.0% |
| Q2 2022 | $213,000 | – | 12,653 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OTA Financial Group L.P. | 1,358,348 | $24,912,000 | 23.11% |
| PYA Waltman Capital, LLC | 561,886 | $10,305,000 | 7.26% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,486,392 | $27,261,000 | 5.42% |
| Cheviot Value Management, LLC | 708,486 | $12,994,000 | 4.51% |
| Euro Pacific Asset Management, LLC | 757,729 | $13,897,000 | 3.52% |
| Cowen Investment Management LLC | 384,900 | $7,059,000 | 2.97% |
| SHUFRO ROSE & CO LLC | 1,618,573 | $29,685,000 | 2.86% |
| Hunting Hill Global Capital, LLC | 405,000 | $7,428,000 | 2.85% |
| BENNICAS & ASSOCIATES, INC. | 248,298 | $4,554,000 | 2.83% |
| CENTRAL TRUST Co | 2,869,086 | $52,619,000 | 2.38% |