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 | $7,491 | -8.8% | 432,497 | -5.1% | 0.02% | 0.0% |
| Q2 2023 | $8,213 | -4.7% | 455,779 | 0.0% | 0.02% | -10.5% |
| Q1 2023 | $8,619 | +32.5% | 455,779 | +25.6% | 0.02% | +35.7% |
| Q4 2022 | $6,506 | -99.9% | 362,868 | +12.5% | 0.01% | +27.3% |
| Q3 2022 | $5,024,000 | -35.2% | 322,685 | -30.0% | 0.01% | -26.7% |
| Q2 2022 | $7,752,000 | -14.8% | 460,880 | -1.9% | 0.02% | 0.0% |
| Q1 2022 | $9,100,000 | +46.7% | 469,569 | +34.3% | 0.02% | +50.0% |
| Q4 2021 | $6,204,000 | +3.6% | 349,733 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $5,991,000 | -10.1% | 349,733 | -2.0% | 0.01% | -15.4% |
| Q2 2021 | $6,663,000 | +0.9% | 356,713 | -6.1% | 0.01% | -7.1% |
| Q1 2021 | $6,601,000 | +9.2% | 380,000 | +21.6% | 0.01% | -6.7% |
| Q4 2020 | $6,045,000 | -2.5% | 312,397 | -7.6% | 0.02% | -11.8% |
| Q3 2020 | $6,201,000 | +81.8% | 338,135 | +67.5% | 0.02% | +70.0% |
| Q2 2020 | $3,411,000 | +50.7% | 201,835 | +30.4% | 0.01% | +42.9% |
| Q1 2020 | $2,263,000 | -84.3% | 154,780 | -84.8% | 0.01% | -80.6% |
| Q3 2019 | $14,383,000 | +72.1% | 1,015,031 | +60.6% | 0.04% | +56.5% |
| Q2 2019 | $8,359,000 | +147.7% | 631,841 | +132.2% | 0.02% | +155.6% |
| Q1 2019 | $3,375,000 | -20.6% | 272,146 | -19.7% | 0.01% | -35.7% |
| Q4 2018 | $4,251,000 | -35.0% | 339,032 | -39.5% | 0.01% | -26.3% |
| Q3 2018 | $6,543,000 | -38.7% | 560,214 | -34.2% | 0.02% | -38.7% |
| Q2 2018 | $10,674,000 | -16.7% | 851,882 | -12.1% | 0.03% | -20.5% |
| Q1 2018 | $12,816,000 | – | 969,424 | – | 0.04% | – |
Download | ||||||
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% |