SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 279 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $378,407 | -3.9% | 21,848 | 0.0% | 0.03% | -3.6% |
| Q2 2023 | $393,701 | -4.7% | 21,848 | 0.0% | 0.03% | -9.7% |
| Q1 2023 | $413,146 | +5.5% | 21,848 | 0.0% | 0.03% | +3.3% |
| Q4 2022 | $391,735 | +15.2% | 21,848 | 0.0% | 0.03% | +7.1% |
| Q3 2022 | $340,000 | -13.5% | 21,848 | -6.4% | 0.03% | -9.7% |
| Q2 2022 | $393,000 | -13.1% | 23,348 | 0.0% | 0.03% | +3.3% |
| Q1 2022 | $452,000 | +9.2% | 23,348 | 0.0% | 0.03% | +11.1% |
| Q4 2021 | $414,000 | +3.5% | 23,348 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $400,000 | -2.0% | 23,348 | +6.9% | 0.03% | -10.0% |
| Q2 2021 | $408,000 | +7.7% | 21,848 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $379,000 | -12.3% | 21,848 | -2.2% | 0.03% | -14.3% |
| Q4 2020 | $432,000 | +0.9% | 22,348 | -4.3% | 0.04% | -18.6% |
| Q3 2020 | $428,000 | +8.4% | 23,348 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $395,000 | +15.8% | 23,348 | 0.0% | 0.04% | -4.4% |
| Q1 2020 | $341,000 | -8.3% | 23,348 | -7.9% | 0.04% | +15.4% |
| Q4 2019 | $372,000 | +3.6% | 25,348 | 0.0% | 0.04% | -2.5% |
| Q3 2019 | $359,000 | +0.3% | 25,348 | -6.4% | 0.04% | -2.4% |
| Q2 2019 | $358,000 | +6.5% | 27,073 | 0.0% | 0.04% | +2.5% |
| Q1 2019 | $336,000 | -0.9% | 27,073 | 0.0% | 0.04% | -14.9% |
| Q4 2018 | $339,000 | -4.8% | 27,073 | -11.3% | 0.05% | +6.8% |
| Q3 2018 | $356,000 | -21.8% | 30,518 | -15.9% | 0.04% | -29.0% |
| Q2 2018 | $455,000 | -5.2% | 36,288 | 0.0% | 0.06% | -3.1% |
| Q1 2018 | $480,000 | – | 36,288 | – | 0.06% | – |
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% |