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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284 | +51.9% | 16,404 | +57.7% | 0.01% | +55.6% |
| Q2 2023 | $187 | -99.9% | 10,404 | -11.0% | 0.01% | -18.2% |
| Q2 2022 | $197,000 | -12.8% | 11,685 | 0.0% | 0.01% | +10.0% |
| Q1 2022 | $226,000 | +9.2% | 11,685 | 0.0% | 0.01% | +11.1% |
| Q4 2021 | $207,000 | -2.8% | 11,685 | +6.2% | 0.01% | -52.6% |
| Q4 2020 | $213,000 | -34.9% | 11,004 | -38.3% | 0.02% | -38.7% |
| Q3 2020 | $327,000 | +5.5% | 17,829 | -2.7% | 0.03% | +6.9% |
| Q2 2020 | $310,000 | +14.0% | 18,329 | -1.3% | 0.03% | -9.4% |
| Q1 2020 | $272,000 | +25.9% | 18,579 | +26.2% | 0.03% | +68.4% |
| Q4 2019 | $216,000 | +1.4% | 14,726 | -1.8% | 0.02% | -9.5% |
| Q3 2019 | $213,000 | +60.2% | 15,001 | +41.2% | 0.02% | +23.5% |
| Q4 2018 | $133,000 | +1.5% | 10,626 | -5.5% | 0.02% | +13.3% |
| Q3 2018 | $131,000 | -17.1% | 11,242 | -11.0% | 0.02% | -25.0% |
| Q2 2018 | $158,000 | -15.5% | 12,631 | -10.6% | 0.02% | -16.7% |
| Q1 2018 | $187,000 | – | 14,131 | – | 0.02% | – |
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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% |