SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 214 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $178,189 | +96218.4% | 10,288 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $185 | -5.1% | 10,288 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $195 | -99.9% | 10,288 | -49.8% | 0.01% | -64.7% |
| Q2 2020 | $346,000 | +15.3% | 20,500 | 0.0% | 0.02% | -5.6% |
| Q1 2020 | $300,000 | +72.4% | 20,500 | +72.9% | 0.02% | +125.0% |
| Q4 2019 | $174,000 | +0.6% | 11,857 | -3.0% | 0.01% | -11.1% |
| Q3 2019 | $173,000 | +6.8% | 12,223 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $162,000 | -5.8% | 12,223 | -11.9% | 0.01% | -10.0% |
| Q1 2019 | $172,000 | – | 13,877 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hunting Hill Global Capital, LLC | 1,181,990 | $20,247,000 | 6.02% |
| PYA Waltman Capital, LLC | 606,324 | $10,386,000 | 5.63% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,580,463 | $27,073,000 | 4.12% |
| Demars Financial Group, LLC | 320,079 | $5,483,000 | 3.23% |
| New Harbor Financial Group, LLC | 429,218 | $7,352,000 | 3.02% |
| Cheviot Value Management, LLC | 672,501 | $11,520,000 | 2.95% |
| SHUFRO ROSE & CO LLC | 1,868,885 | $32,014,000 | 2.51% |
| Cadence Wealth Management LLC | 128,420 | $2,200,000 | 2.49% |
| CENTRAL TRUST Co | 3,813,801 | $65,330,000 | 2.33% |
| BENNICAS & ASSOCIATES, INC. | 240,773 | $4,124,000 | 2.32% |