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 | $3,630,999 | -51.3% | 209,642 | -49.4% | 2.51% | -4.2% |
| Q2 2023 | $7,463,200 | +112.8% | 414,162 | +123.3% | 2.62% | -13.7% |
| Q1 2023 | $3,506,878 | +116368.9% | 185,451 | +10.4% | 3.04% | +16.8% |
| Q4 2022 | $3,011 | -99.9% | 167,935 | -0.5% | 2.60% | +21.6% |
| Q3 2022 | $2,628,000 | +7.2% | 168,792 | +15.8% | 2.14% | +9.9% |
| Q2 2022 | $2,452,000 | -18.2% | 145,803 | -5.7% | 1.94% | +9.0% |
| Q1 2022 | $2,997,000 | +7.2% | 154,639 | -1.9% | 1.78% | +25.4% |
| Q4 2021 | $2,796,000 | -0.7% | 157,615 | -4.1% | 1.42% | +2.3% |
| Q3 2021 | $2,816,000 | -10.7% | 164,419 | -2.6% | 1.39% | -16.5% |
| Q2 2021 | $3,155,000 | +14.9% | 168,893 | +6.8% | 1.67% | +16.3% |
| Q1 2021 | $2,746,000 | -11.4% | 158,111 | -1.2% | 1.43% | -8.1% |
| Q4 2020 | $3,098,000 | +28.5% | 160,105 | +21.8% | 1.56% | +11.1% |
| Q3 2020 | $2,411,000 | +92.6% | 131,458 | +77.5% | 1.40% | +98.2% |
| Q2 2020 | $1,252,000 | +532.3% | 74,081 | +447.2% | 0.71% | +424.4% |
| Q1 2020 | $198,000 | -36.5% | 13,539 | -36.3% | 0.14% | -19.6% |
| Q4 2019 | $312,000 | +3.7% | 21,260 | 0.0% | 0.17% | +7.0% |
| Q3 2019 | $301,000 | – | 21,260 | – | 0.16% | – |
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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% |