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 | $295,558 | +8.4% | 13,404 | 0.0% | 0.03% | +17.9% |
| Q1 2024 | $272,637 | -73.3% | 13,404 | -74.9% | 0.03% | -68.2% |
| Q4 2023 | $1,022,687 | +34.2% | 53,404 | +21.4% | 0.09% | +23.9% |
| Q3 2023 | $762,080 | +3.7% | 44,000 | +7.8% | 0.07% | +6.0% |
| Q2 2023 | $735,216 | -13.2% | 40,800 | -8.9% | 0.07% | -2.9% |
| Q1 2023 | $847,168 | -1.8% | 44,800 | -6.9% | 0.07% | -4.2% |
| Q4 2022 | $862,433 | -99.9% | 48,100 | +9.1% | 0.07% | +18.0% |
| Q3 2022 | $686,637,000 | -7.4% | 44,100 | 0.0% | 0.06% | +1.7% |
| Q2 2022 | $741,762,000 | -13.2% | 44,100 | 0.0% | 0.06% | +5.3% |
| Q1 2022 | $854,658,000 | – | 44,100 | – | 0.06% | – |
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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% |