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 2021 | $42,000 | -8.7% | 2,450 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $46,000 | +7.0% | 2,450 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $43,000 | -8.5% | 2,450 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $47,000 | +4.4% | 2,450 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $45,000 | -8.2% | 2,450 | -15.2% | 0.01% | -17.6% |
| Q2 2020 | $49,000 | +16.7% | 2,890 | -0.5% | 0.02% | -22.7% |
| Q1 2020 | $42,000 | -99.0% | 2,905 | -99.0% | 0.02% | -98.9% |
| Q4 2019 | $4,173,000 | +3.3% | 284,665 | -0.1% | 1.97% | -10.0% |
| Q3 2019 | $4,039,000 | – | 285,015 | – | 2.19% | – |
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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% |