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 | $4,409 | +56.3% | 254,568 | +62.6% | 0.02% | +60.0% |
| Q2 2023 | $2,821 | -3.5% | 156,524 | +1.2% | 0.01% | -16.7% |
| Q1 2023 | $2,924 | -8.8% | 154,622 | -13.5% | 0.01% | 0.0% |
| Q4 2022 | $3,205 | -99.9% | 178,772 | -3.1% | 0.01% | 0.0% |
| Q3 2022 | $2,872,000 | +12.7% | 184,480 | +24.2% | 0.01% | 0.0% |
| Q2 2022 | $2,548,000 | -14.3% | 148,588 | -3.1% | 0.01% | -7.7% |
| Q1 2022 | $2,972,000 | +15.3% | 153,342 | +5.5% | 0.01% | +30.0% |
| Q4 2021 | $2,578,000 | +3.6% | 145,342 | +0.0% | 0.01% | -9.1% |
| Q3 2021 | $2,489,000 | -7.1% | 145,287 | +1.3% | 0.01% | -8.3% |
| Q2 2021 | $2,678,000 | +7.2% | 143,378 | -0.3% | 0.01% | 0.0% |
| Q1 2021 | $2,499,000 | -11.7% | 143,878 | -1.6% | 0.01% | -14.3% |
| Q4 2020 | $2,829,000 | +5.5% | 146,178 | 0.0% | 0.01% | -6.7% |
| Q3 2020 | $2,681,000 | +9.1% | 146,178 | +0.6% | 0.02% | -6.2% |
| Q2 2020 | $2,457,000 | +19.3% | 145,378 | +3.2% | 0.02% | 0.0% |
| Q1 2020 | $2,060,000 | +26.2% | 140,878 | +26.5% | 0.02% | +45.5% |
| Q4 2019 | $1,632,000 | +3.4% | 111,338 | -0.1% | 0.01% | 0.0% |
| Q3 2019 | $1,579,000 | +13.4% | 111,437 | +5.9% | 0.01% | 0.0% |
| Q2 2019 | $1,392,000 | +7.3% | 105,237 | +0.6% | 0.01% | 0.0% |
| Q1 2019 | $1,297,000 | -4.3% | 104,637 | -3.2% | 0.01% | -15.4% |
| Q4 2018 | $1,355,000 | +7.4% | 108,068 | -0.0% | 0.01% | +18.2% |
| Q3 2018 | $1,262,000 | -7.0% | 108,069 | -0.2% | 0.01% | -15.4% |
| Q2 2018 | $1,357,000 | -5.0% | 108,305 | +0.3% | 0.01% | -7.1% |
| Q1 2018 | $1,428,000 | – | 108,002 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hunting Hill Global Capital, LLC | 1,181,990 | $20,247,000 | 6.02% |
| PYA Waltman Capital, LLC | 606,324 | $10,386,000 | 5.63% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,580,463 | $27,073,000 | 4.12% |
| Demars Financial Group, LLC | 320,079 | $5,483,000 | 3.23% |
| New Harbor Financial Group, LLC | 429,218 | $7,352,000 | 3.02% |
| Cheviot Value Management, LLC | 672,501 | $11,520,000 | 2.95% |
| SHUFRO ROSE & CO LLC | 1,868,885 | $32,014,000 | 2.51% |
| Cadence Wealth Management LLC | 128,420 | $2,200,000 | 2.49% |
| CENTRAL TRUST Co | 3,813,801 | $65,330,000 | 2.33% |
| BENNICAS & ASSOCIATES, INC. | 240,773 | $4,124,000 | 2.32% |