SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 289 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,867,492 | +12.6% | 130,045 | +3.9% | 0.23% | +9.3% |
| Q1 2024 | $2,545,958 | +12.1% | 125,170 | +5.5% | 0.21% | +1.9% |
| Q4 2023 | $2,271,688 | +7.8% | 118,626 | -2.5% | 0.21% | -0.9% |
| Q3 2023 | $2,108,294 | -1.7% | 121,726 | +2.3% | 0.21% | +0.5% |
| Q2 2023 | $2,145,119 | -2.1% | 119,041 | +2.7% | 0.21% | -8.3% |
| Q1 2023 | $2,190,837 | +13.9% | 115,856 | +8.0% | 0.23% | +6.5% |
| Q4 2022 | $1,923,728 | +16.5% | 107,291 | +1.2% | 0.22% | -9.6% |
| Q3 2022 | $1,651,000 | -4.2% | 106,021 | +3.5% | 0.24% | +3.5% |
| Q2 2022 | $1,723,000 | -7.9% | 102,440 | +6.2% | 0.23% | +2.7% |
| Q1 2022 | $1,870,000 | +22.9% | 96,484 | +12.5% | 0.22% | +12.5% |
| Q4 2021 | $1,522,000 | +13.8% | 85,774 | +9.8% | 0.20% | -1.5% |
| Q3 2021 | $1,338,000 | +3.4% | 78,089 | +12.7% | 0.20% | -6.5% |
| Q2 2021 | $1,294,000 | +34.1% | 69,296 | +24.7% | 0.22% | -1.4% |
| Q1 2021 | $965,000 | +13.4% | 55,548 | +26.2% | 0.22% | -1.8% |
| Q4 2020 | $851,000 | +7.6% | 44,005 | +2.0% | 0.22% | -8.6% |
| Q3 2020 | $791,000 | +10.9% | 43,135 | +2.3% | 0.24% | -3.2% |
| Q2 2020 | $713,000 | +40.9% | 42,185 | +21.8% | 0.25% | +17.1% |
| Q1 2020 | $506,000 | +14.7% | 34,635 | +15.1% | 0.22% | +42.1% |
| Q4 2019 | $441,000 | +46.0% | 30,085 | +47.1% | 0.15% | +39.4% |
| Q3 2019 | $302,000 | +75.6% | 20,455 | +57.0% | 0.11% | -4.4% |
| Q2 2019 | $172,000 | – | 13,030 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PYA Waltman Capital, LLC | 601,327 | $10,668,000 | 5.50% |
| Hunting Hill Global Capital, LLC | 1,181,990 | $20,969,000 | 5.24% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,569,661 | $27,846,000 | 3.93% |
| Cadence Wealth Management LLC | 174,634 | $3,098,000 | 3.40% |
| Cheviot Value Management, LLC | 628,803 | $11,155,000 | 2.61% |
| New Harbor Financial Group, LLC | 414,804 | $7,358,000 | 2.53% |
| Demars Financial Group, LLC | 249,037 | $4,418,000 | 2.34% |
| SHUFRO ROSE & CO LLC | 1,776,025 | $31,507,000 | 2.28% |
| BENNICAS & ASSOCIATES, INC. | 240,202 | $4,261,000 | 2.22% |
| CENTRAL TRUST Co | 4,303,592 | $76,346,000 | 2.15% |