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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $856 | -99.9% | 44,180 | +2.2% | 0.14% | +0.7% |
| Q3 2022 | $673,000 | -5.1% | 43,230 | +2.5% | 0.14% | +2.2% |
| Q2 2022 | $709,000 | -17.2% | 42,180 | -4.5% | 0.13% | -2.9% |
| Q1 2022 | $856,000 | +0.6% | 44,180 | -7.9% | 0.14% | +1.5% |
| Q4 2021 | $851,000 | -18.4% | 47,990 | -21.3% | 0.14% | -25.7% |
| Q3 2021 | $1,043,000 | -17.9% | 60,940 | -10.4% | 0.18% | -17.2% |
| Q2 2021 | $1,271,000 | +57.5% | 68,047 | +46.4% | 0.22% | +43.5% |
| Q1 2021 | $807,000 | -10.7% | 46,480 | -0.5% | 0.15% | -19.4% |
| Q4 2020 | $904,000 | +0.6% | 46,705 | -4.7% | 0.19% | -11.6% |
| Q3 2020 | $899,000 | +13.9% | 49,005 | +4.9% | 0.22% | +2.4% |
| Q2 2020 | $789,000 | +15.5% | 46,705 | 0.0% | 0.21% | -10.6% |
| Q1 2020 | $683,000 | -3.5% | 46,705 | -3.3% | 0.24% | +29.0% |
| Q4 2019 | $708,000 | +5.5% | 48,305 | +2.0% | 0.18% | -5.7% |
| Q3 2019 | $671,000 | +7.2% | 47,335 | 0.0% | 0.19% | +6.0% |
| Q2 2019 | $626,000 | +6.6% | 47,335 | 0.0% | 0.18% | +4.0% |
| Q1 2019 | $587,000 | +2.8% | 47,335 | +4.0% | 0.18% | -11.6% |
| Q4 2018 | $571,000 | +27.5% | 45,535 | +18.8% | 0.20% | +40.1% |
| Q3 2018 | $448,000 | -8.8% | 38,335 | -2.1% | 0.14% | -11.8% |
| Q2 2018 | $491,000 | – | 39,160 | – | 0.16% | – |
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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% |