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 | $12,977,328 | +8.2% | 749,268 | +12.6% | 0.01% | 0.0% |
| Q2 2023 | $11,995,542 | -4.5% | 665,679 | +0.2% | 0.01% | -10.0% |
| Q1 2023 | $12,559,453 | +31.9% | 664,170 | +25.1% | 0.01% | +25.0% |
| Q4 2022 | $9,519,519 | +35.8% | 530,927 | +17.9% | 0.01% | +14.3% |
| Q3 2022 | $7,011,000 | -8.0% | 450,305 | -0.6% | 0.01% | 0.0% |
| Q2 2022 | $7,621,000 | -14.4% | 453,109 | -1.4% | 0.01% | -12.5% |
| Q1 2022 | $8,902,000 | +34.8% | 459,320 | +23.4% | 0.01% | +33.3% |
| Q4 2021 | $6,602,000 | +38.9% | 372,172 | +34.1% | 0.01% | +50.0% |
| Q3 2021 | $4,753,000 | -5.7% | 277,478 | +2.9% | 0.00% | -20.0% |
| Q2 2021 | $5,038,000 | +21.1% | 269,688 | +12.6% | 0.01% | 0.0% |
| Q1 2021 | $4,161,000 | -0.5% | 239,528 | +10.8% | 0.01% | 0.0% |
| Q4 2020 | $4,182,000 | +19.1% | 216,140 | +12.9% | 0.01% | 0.0% |
| Q3 2020 | $3,511,000 | +53.3% | 191,441 | +41.3% | 0.01% | +25.0% |
| Q2 2020 | $2,290,000 | +65.6% | 135,526 | +43.3% | 0.00% | +33.3% |
| Q1 2020 | $1,383,000 | +18.0% | 94,589 | +18.4% | 0.00% | +50.0% |
| Q4 2019 | $1,172,000 | +22.9% | 79,918 | +18.6% | 0.00% | 0.0% |
| Q3 2019 | $954,000 | +5.4% | 67,359 | -1.6% | 0.00% | 0.0% |
| Q2 2019 | $905,000 | +2.0% | 68,433 | -4.3% | 0.00% | 0.0% |
| Q1 2019 | $887,000 | -4.1% | 71,527 | -3.0% | 0.00% | 0.0% |
| Q4 2018 | $925,000 | -59.2% | 73,737 | -62.0% | 0.00% | -60.0% |
| Q3 2018 | $2,268,000 | -24.5% | 194,147 | -19.0% | 0.01% | -37.5% |
| Q2 2018 | $3,004,000 | +9.0% | 239,765 | +15.0% | 0.01% | 0.0% |
| Q1 2018 | $2,756,000 | – | 208,482 | – | 0.01% | – |
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% |