SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 279 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,412,064 | +0.3% | 889,842 | +4.3% | 0.90% | +1.9% |
| Q2 2023 | $15,369,745 | -6.2% | 852,927 | -1.6% | 0.88% | -10.7% |
| Q1 2023 | $16,387,123 | +7.2% | 866,585 | +1.6% | 0.99% | +4.8% |
| Q4 2022 | $15,289,987 | +19.0% | 852,760 | +3.3% | 0.94% | +14.2% |
| Q3 2022 | $12,854,000 | -5.7% | 825,559 | +1.9% | 0.83% | -1.3% |
| Q2 2022 | $13,624,000 | -9.7% | 809,990 | +4.0% | 0.84% | +3.0% |
| Q1 2022 | $15,087,000 | +13.1% | 778,472 | +3.5% | 0.81% | +19.9% |
| Q4 2021 | $13,345,000 | -50.9% | 752,266 | -52.6% | 0.68% | -5.3% |
| Q3 2021 | $27,204,000 | +85.4% | 1,588,130 | +102.1% | 0.72% | -5.5% |
| Q2 2021 | $14,676,000 | +17.8% | 785,668 | +9.5% | 0.76% | +9.2% |
| Q1 2021 | $12,460,000 | -1.0% | 717,309 | +10.3% | 0.69% | -6.1% |
| Q4 2020 | $12,580,000 | +9.8% | 650,139 | +4.1% | 0.74% | -2.1% |
| Q3 2020 | $11,458,000 | +9.7% | 624,733 | +1.1% | 0.76% | +0.9% |
| Q2 2020 | $10,441,000 | +17.5% | 617,811 | +1.6% | 0.75% | -4.0% |
| Q1 2020 | $8,887,000 | +5.1% | 607,898 | +5.4% | 0.78% | +29.8% |
| Q4 2019 | $8,453,000 | +7.2% | 576,610 | +3.6% | 0.60% | +0.5% |
| Q3 2019 | $7,883,000 | +10.2% | 556,316 | +2.9% | 0.60% | +8.0% |
| Q2 2019 | $7,156,000 | +7.9% | 540,881 | +1.1% | 0.55% | +2.4% |
| Q1 2019 | $6,633,000 | +2.3% | 534,886 | +3.5% | 0.54% | -11.5% |
| Q4 2018 | $6,481,000 | +2.1% | 516,846 | +2.0% | 0.61% | +20.6% |
| Q2 2018 | $6,347,000 | – | 506,572 | – | 0.51% | – |
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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% |