SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 243 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $191,109 | -3.9% | 11,034 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $198,833 | +95035.4% | 11,034 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $209 | +5.6% | 11,034 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $198 | -99.9% | 11,034 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $172,000 | -7.5% | 11,034 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $186,000 | -13.1% | 11,034 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $214,000 | +9.2% | 11,034 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $196,000 | +3.7% | 11,034 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $189,000 | -9.1% | 11,034 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $208,000 | +8.3% | 11,134 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $192,000 | -10.3% | 11,034 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $214,000 | +5.9% | 11,034 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $202,000 | +8.6% | 11,034 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $186,000 | +6.9% | 11,034 | -7.1% | 0.00% | 0.0% |
| Q1 2020 | $174,000 | +89.1% | 11,877 | +59.4% | 0.00% | +100.0% |
| Q1 2019 | $92,000 | -1.1% | 7,450 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $93,000 | +6.9% | 7,450 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $87,000 | -6.5% | 7,450 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $93,000 | -5.1% | 7,450 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $98,000 | – | 7,450 | – | 0.00% | – |
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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% |