SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 273 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,406,834 | +22.0% | 81,226 | +26.9% | 0.19% | +29.7% |
| Q2 2023 | $1,153,496 | +5.4% | 64,012 | +10.6% | 0.14% | -0.7% |
| Q1 2023 | $1,094,586 | +12.0% | 57,884 | +6.2% | 0.15% | +5.0% |
| Q4 2022 | $977,562 | +18.2% | 54,521 | +2.6% | 0.14% | -5.4% |
| Q3 2022 | $827,000 | -69.9% | 53,118 | -67.5% | 0.15% | -70.8% |
| Q2 2022 | $2,751,000 | -13.2% | 163,582 | +0.0% | 0.50% | +1.2% |
| Q1 2022 | $3,170,000 | +19.4% | 163,563 | +9.3% | 0.50% | -5.2% |
| Q4 2021 | $2,655,000 | +38.9% | 149,648 | +34.1% | 0.52% | +20.7% |
| Q3 2021 | $1,912,000 | -1.1% | 111,597 | +7.9% | 0.43% | -18.0% |
| Q2 2021 | $1,933,000 | +29.6% | 103,473 | +20.5% | 0.53% | +8.6% |
| Q1 2021 | $1,491,000 | +32.8% | 85,847 | +47.9% | 0.49% | +32.7% |
| Q4 2020 | $1,123,000 | – | 58,042 | – | 0.37% | – |
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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% |