SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 288 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,861 | -3.9% | 107,443 | 0.0% | 0.26% | +0.4% |
| Q2 2023 | $1,936 | -4.7% | 107,443 | 0.0% | 0.26% | -9.0% |
| Q1 2023 | $2,032 | +5.5% | 107,443 | 0.0% | 0.29% | -4.0% |
| Q4 2022 | $1,926 | -99.9% | 107,443 | 0.0% | 0.30% | +9.1% |
| Q3 2022 | $1,673,000 | -7.4% | 107,443 | 0.0% | 0.28% | -0.7% |
| Q2 2022 | $1,807,000 | -13.2% | 107,443 | 0.0% | 0.28% | +11.2% |
| Q1 2022 | $2,082,000 | +11.7% | 107,443 | +2.3% | 0.25% | +9.6% |
| Q4 2021 | $1,864,000 | -42.4% | 105,050 | -44.4% | 0.23% | -55.1% |
| Q3 2021 | $3,238,000 | -54.1% | 189,050 | -50.0% | 0.51% | -5.0% |
| Q2 2021 | $7,062,000 | +221.1% | 378,100 | +198.7% | 0.54% | +37.2% |
| Q1 2021 | $2,199,000 | – | 126,586 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hunting Hill Global Capital, LLC | 1,211,339 | $22,906,420 | 17.97% |
| Cadence Wealth Management LLC | 325,459 | $6,154,430 | 6.27% |
| PYA Waltman Capital, LLC | 596,539 | $11,280,560 | 5.60% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,403,031 | $26,531 | 4.03% |
| CENTRAL TRUST Co | 7,268,778 | $137,452,593 | 4.02% |
| Bleakley Financial Group, LLC | 6,111,498 | $115,568,429 | 3.86% |
| Engrave Wealth Partners LLC | 564,108 | $10,898,567 | 3.67% |
| Demars Financial Group, LLC | 331,678 | $6,272,040 | 3.46% |
| Cheviot Value Management, LLC | 699,192 | $13,221,721 | 3.18% |
| Guild Investment Management, Inc. | 107,577 | $2,034,281 | 3.12% |