SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 293 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $161,553 | +8.4% | 7,330 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $149,092 | +6.3% | 7,330 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $140,296 | +10.6% | 7,330 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $126,882 | -3.9% | 7,330 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $132,086 | -4.7% | 7,330 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $138,537 | +5.4% | 7,330 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $131,426 | +15.3% | 7,330 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $114,000 | +28.1% | 7,330 | +38.5% | 0.00% | 0.0% |
| Q2 2022 | $89,000 | -13.6% | 5,292 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $103,000 | -34.0% | 5,292 | -39.8% | 0.00% | -33.3% |
| Q4 2021 | $156,000 | +4.0% | 8,786 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $150,000 | -8.5% | 8,786 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $164,000 | +7.2% | 8,786 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $153,000 | -10.0% | 8,786 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $170,000 | +5.6% | 8,786 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $161,000 | +5.9% | 8,786 | -2.6% | 0.00% | 0.0% |
| Q2 2020 | $152,000 | +15.2% | 9,018 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $132,000 | 0.0% | 9,018 | 0.0% | 0.00% | +33.3% |
| Q4 2019 | $132,000 | +3.1% | 9,018 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $128,000 | +7.6% | 9,018 | 0.0% | 0.00% | +33.3% |
| Q2 2019 | $119,000 | +6.2% | 9,018 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $112,000 | -0.9% | 9,018 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $113,000 | +7.6% | 9,018 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $105,000 | -7.1% | 9,018 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $113,000 | -5.0% | 9,018 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $119,000 | – | 9,018 | – | 0.00% | – |
Download | ||||||
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% |