SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 288 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,831,313 | +7.2% | 105,734 | +11.5% | 0.78% | +8.2% |
| Q2 2023 | $1,708,080 | -6.2% | 94,788 | -1.6% | 0.72% | -10.6% |
| Q1 2023 | $1,820,769 | +34.0% | 96,286 | +27.1% | 0.80% | +44.6% |
| Q4 2022 | $1,358,574 | +15.4% | 75,771 | +0.2% | 0.56% | +11.9% |
| Q3 2022 | $1,177,000 | -47.2% | 75,624 | -43.0% | 0.50% | -39.0% |
| Q2 2022 | $2,230,000 | +73.5% | 132,564 | +83.0% | 0.82% | +84.8% |
| Q4 2021 | $1,285,000 | +98.0% | 72,422 | +91.1% | 0.44% | +103.2% |
| Q3 2021 | $649,000 | -8.3% | 37,900 | 0.0% | 0.22% | -2.7% |
| Q2 2021 | $708,000 | +6.9% | 37,900 | -0.5% | 0.22% | 0.0% |
| Q1 2021 | $662,000 | -39.8% | 38,092 | -32.9% | 0.22% | -44.0% |
| Q4 2020 | $1,099,000 | +449.5% | 56,790 | +421.0% | 0.40% | +397.5% |
| Q3 2020 | $200,000 | -67.1% | 10,900 | -77.8% | 0.08% | -70.1% |
| Q1 2019 | $607,000 | +321.5% | 48,989 | +326.0% | 0.27% | +194.5% |
| Q4 2018 | $144,000 | – | 11,500 | – | 0.09% | – |
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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% |