SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 270 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,464,000 | +28.2% | 200,000 | +33.3% | 0.12% | +23.7% |
| Q2 2023 | $2,703,000 | -28.5% | 150,000 | -25.0% | 0.10% | -27.1% |
| Q1 2023 | $3,782,000 | +251.6% | 200,000 | +233.3% | 0.13% | +166.0% |
| Q4 2022 | $1,075,800 | -77.0% | 60,000 | -80.0% | 0.05% | -76.4% |
| Q3 2022 | $4,671,000 | +122.1% | 300,000 | +140.0% | 0.21% | +186.5% |
| Q2 2022 | $2,103,000 | +18.5% | 125,000 | +25.0% | 0.07% | +184.6% |
| Q4 2021 | $1,774,000 | +358.4% | 100,000 | +400.0% | 0.03% | +160.0% |
| Q4 2020 | $387,000 | -38.1% | 20,000 | -45.9% | 0.01% | -9.1% |
| Q2 2020 | $625,000 | +185.4% | 37,000 | +146.7% | 0.01% | -8.3% |
| Q1 2020 | $219,000 | – | 15,000 | – | 0.01% | – |
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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% |