SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 261 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,751,481 | +29.3% | 158,862 | +34.5% | 0.00% | 0.0% |
| Q2 2023 | $2,128,685 | -27.3% | 118,129 | -23.8% | 0.00% | 0.0% |
| Q1 2023 | $2,929,878 | +125.0% | 154,938 | +113.3% | 0.00% | 0.0% |
| Q4 2022 | $1,302,364 | +13.8% | 72,636 | -1.2% | 0.00% | 0.0% |
| Q3 2022 | $1,144,000 | -81.0% | 73,495 | -79.4% | 0.00% | -66.7% |
| Q2 2022 | $6,015,000 | +78.4% | 357,594 | +105.6% | 0.00% | +50.0% |
| Q1 2022 | $3,371,000 | -27.3% | 173,943 | -33.5% | 0.00% | 0.0% |
| Q4 2021 | $4,639,000 | -52.4% | 261,499 | -54.0% | 0.00% | -60.0% |
| Q3 2021 | $9,742,000 | -4.4% | 568,698 | +4.2% | 0.01% | -16.7% |
| Q2 2021 | $10,193,000 | +8.3% | 545,670 | +0.7% | 0.01% | 0.0% |
| Q1 2021 | $9,409,000 | +17.9% | 541,672 | +31.3% | 0.01% | 0.0% |
| Q4 2020 | $7,981,000 | +37.8% | 412,461 | +30.6% | 0.01% | +20.0% |
| Q3 2020 | $5,793,000 | +393.0% | 315,861 | +354.2% | 0.01% | +400.0% |
| Q2 2020 | $1,175,000 | +49.1% | 69,544 | +29.0% | 0.00% | 0.0% |
| Q1 2020 | $788,000 | +165.3% | 53,909 | +112.1% | 0.00% | 0.0% |
| Q3 2018 | $297,000 | – | 25,422 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hunting Hill Global Capital, LLC | 1,181,990 | $20,247,000 | 6.02% |
| PYA Waltman Capital, LLC | 606,324 | $10,386,000 | 5.63% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,580,463 | $27,073,000 | 4.12% |
| Demars Financial Group, LLC | 320,079 | $5,483,000 | 3.23% |
| New Harbor Financial Group, LLC | 429,218 | $7,352,000 | 3.02% |
| Cheviot Value Management, LLC | 672,501 | $11,520,000 | 2.95% |
| SHUFRO ROSE & CO LLC | 1,868,885 | $32,014,000 | 2.51% |
| Cadence Wealth Management LLC | 128,420 | $2,200,000 | 2.49% |
| CENTRAL TRUST Co | 3,813,801 | $65,330,000 | 2.33% |
| BENNICAS & ASSOCIATES, INC. | 240,773 | $4,124,000 | 2.32% |