SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 261 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $421,188 | -5.6% | 24,318 | -1.7% | 0.06% | -1.5% |
| Q2 2023 | $446,013 | -6.7% | 24,751 | -2.1% | 0.06% | -11.0% |
| Q1 2023 | $478,234 | +5.5% | 25,290 | 0.0% | 0.07% | +2.8% |
| Q4 2022 | $453,450 | +15.1% | 25,290 | 0.0% | 0.07% | +7.6% |
| Q3 2022 | $394,000 | -7.3% | 25,290 | 0.0% | 0.07% | -5.7% |
| Q2 2022 | $425,000 | -10.7% | 25,290 | +3.0% | 0.07% | +6.1% |
| Q1 2022 | $476,000 | -33.7% | 24,547 | -39.3% | 0.07% | -25.8% |
| Q4 2021 | $718,000 | -61.5% | 40,454 | -62.8% | 0.09% | -64.8% |
| Q3 2021 | $1,865,000 | -8.0% | 108,873 | +0.3% | 0.25% | -7.3% |
| Q2 2021 | $2,027,000 | +8.6% | 108,514 | +0.9% | 0.27% | -0.7% |
| Q1 2021 | $1,867,000 | -12.0% | 107,494 | -2.0% | 0.28% | -14.3% |
| Q4 2020 | $2,122,000 | – | 109,639 | – | 0.32% | – |
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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% |