SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 270 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,563,996 | -3.9% | 90,300 | 0.0% | 0.90% | +2.0% |
| Q2 2023 | $1,627,206 | -4.7% | 90,300 | 0.0% | 0.89% | -6.7% |
| Q1 2023 | $1,707,573 | +5.5% | 90,300 | 0.0% | 0.95% | +3.0% |
| Q4 2022 | $1,619,079 | +15.2% | 90,300 | 0.0% | 0.92% | +3.0% |
| Q3 2022 | $1,406,000 | +130.1% | 90,300 | +148.8% | 0.90% | +141.5% |
| Q2 2022 | $611,000 | -13.1% | 36,300 | 0.0% | 0.37% | -2.1% |
| Q1 2022 | $703,000 | +9.2% | 36,300 | 0.0% | 0.38% | +13.8% |
| Q4 2021 | $644,000 | +3.5% | 36,300 | 0.0% | 0.33% | -2.3% |
| Q3 2021 | $622,000 | -8.3% | 36,300 | 0.0% | 0.34% | -3.7% |
| Q2 2021 | $678,000 | +139.6% | 36,300 | +122.7% | 0.35% | +129.9% |
| Q1 2021 | $283,000 | -10.2% | 16,300 | 0.0% | 0.15% | -19.8% |
| Q4 2020 | $315,000 | +6.8% | 16,300 | +1.2% | 0.19% | -11.9% |
| Q3 2020 | $295,000 | +27.2% | 16,100 | +17.5% | 0.22% | +26.0% |
| Q2 2020 | $232,000 | – | 13,700 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PYA Waltman Capital, LLC | 616,455 | $11,947,000 | 5.89% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,577,458 | $30,571,000 | 4.19% |
| Demars Financial Group, LLC | 293,823 | $5,694,000 | 2.86% |
| New Harbor Financial Group, LLC | 414,240 | $8,027,000 | 2.84% |
| Cadence Wealth Management LLC | 190,633 | $3,694,000 | 2.84% |
| SHUFRO ROSE & CO LLC | 1,833,217 | $35,528,000 | 2.74% |
| Cheviot Value Management, LLC | 623,032 | $12,074,000 | 2.56% |
| CENTRAL TRUST Co | 4,344,618 | $84,199,000 | 2.41% |
| BENNICAS & ASSOCIATES, INC. | 240,727 | $4,665,000 | 2.34% |
| Guild Investment Management, Inc. | 108,590 | $2,104,000 | 2.15% |