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 | $465,215 | -3.9% | 26,860 | 0.0% | 0.14% | -4.9% |
| Q2 2023 | $484,017 | +52.3% | 26,860 | +64.2% | 0.14% | +44.4% |
| Q1 2023 | $317,875 | +11.8% | 16,360 | +3.2% | 0.10% | +3.1% |
| Q4 2022 | $284,370 | +10.2% | 15,860 | -4.2% | 0.10% | 0.0% |
| Q3 2022 | $258,000 | -7.5% | 16,560 | 0.0% | 0.10% | +1.1% |
| Q2 2022 | $279,000 | -13.1% | 16,560 | 0.0% | 0.10% | -1.0% |
| Q1 2022 | $321,000 | +53.6% | 16,560 | +40.6% | 0.10% | +68.4% |
| Q4 2021 | $209,000 | +8.9% | 11,780 | +5.4% | 0.06% | +23.9% |
| Q3 2021 | $192,000 | -8.1% | 11,180 | 0.0% | 0.05% | -4.2% |
| Q2 2021 | $209,000 | +7.7% | 11,180 | 0.0% | 0.05% | +2.1% |
| Q1 2021 | $194,000 | -10.2% | 11,180 | 0.0% | 0.05% | -17.5% |
| Q4 2020 | $216,000 | +5.4% | 11,180 | 0.0% | 0.06% | -6.6% |
| Q3 2020 | $205,000 | – | 11,180 | – | 0.06% | – |
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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% |