SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 289 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $510,206 | -3.9% | 29,458 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $530,827 | -11.8% | 29,458 | -7.5% | 0.06% | -17.6% |
| Q1 2023 | $601,939 | +5.5% | 31,832 | 0.0% | 0.07% | -2.9% |
| Q4 2022 | $570,747 | +13.2% | 31,832 | -1.6% | 0.07% | +7.7% |
| Q3 2022 | $504,000 | -7.4% | 32,348 | 0.0% | 0.06% | +1.6% |
| Q2 2022 | $544,000 | -2.0% | 32,348 | 0.0% | 0.06% | -1.5% |
| Q1 2022 | $555,000 | -3.3% | 32,348 | 0.0% | 0.06% | +20.4% |
| Q4 2021 | $574,000 | +3.6% | 32,348 | 0.0% | 0.05% | -8.5% |
| Q3 2021 | $554,000 | -55.0% | 32,348 | -50.0% | 0.06% | -30.6% |
| Q2 2021 | $1,230,000 | +118.9% | 64,696 | +100.0% | 0.08% | +28.8% |
| Q1 2021 | $562,000 | -10.2% | 32,348 | 0.0% | 0.07% | -25.8% |
| Q4 2020 | $626,000 | +3.3% | 32,348 | -2.0% | 0.09% | -20.5% |
| Q3 2020 | $606,000 | – | 33,016 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hunting Hill Global Capital, LLC | 1,316,596 | $22,869,000 | 7.36% |
| PYA Waltman Capital, LLC | 586,553 | $10,188,000 | 5.78% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,501,755 | $26,086,000 | 4.19% |
| Cheviot Value Management, LLC | 697,141 | $12,109,000 | 3.36% |
| Demars Financial Group, LLC | 230,607 | $4,006,000 | 2.70% |
| SHUFRO ROSE & CO LLC | 1,865,845 | $32,410,000 | 2.57% |
| New Harbor Financial Group, LLC | 368,312 | $6,397,000 | 2.45% |
| BENNICAS & ASSOCIATES, INC. | 243,648 | $4,232,000 | 2.43% |
| CENTRAL TRUST Co | 3,262,841 | $56,676,000 | 2.22% |
| MARINER INVESTMENT GROUP LLC | 48,243 | $838,000 | 2.05% |