SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 282 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268,806 | -4.5% | 15,520 | -0.6% | 0.02% | 0.0% |
| Q2 2023 | $281,472 | -4.7% | 15,620 | 0.0% | 0.02% | -11.1% |
| Q1 2023 | $295,374 | -12.3% | 15,620 | -16.9% | 0.03% | -18.2% |
| Q4 2022 | $336,905 | +13.4% | 18,790 | -1.6% | 0.03% | +10.0% |
| Q3 2022 | $297,000 | -13.4% | 19,090 | -6.4% | 0.03% | -11.8% |
| Q2 2022 | $343,000 | -20.2% | 20,390 | -8.0% | 0.03% | +25.9% |
| Q1 2022 | $430,000 | +3.9% | 22,170 | -5.0% | 0.03% | +3.8% |
| Q4 2021 | $414,000 | +1.5% | 23,330 | -2.1% | 0.03% | -7.1% |
| Q3 2021 | $408,000 | -8.3% | 23,830 | 0.0% | 0.03% | -3.4% |
| Q2 2021 | $445,000 | +7.5% | 23,830 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $414,000 | -11.3% | 23,830 | -1.2% | 0.03% | -23.7% |
| Q4 2020 | $467,000 | +0.6% | 24,130 | -4.5% | 0.04% | -5.0% |
| Q3 2020 | $464,000 | +27.1% | 25,280 | +16.9% | 0.04% | +37.9% |
| Q2 2020 | $365,000 | +44.3% | 21,620 | +24.8% | 0.03% | +26.1% |
| Q1 2020 | $253,000 | +80.7% | 17,320 | +81.9% | 0.02% | +91.7% |
| Q4 2019 | $140,000 | +48.9% | 9,520 | +44.2% | 0.01% | +33.3% |
| Q3 2019 | $94,000 | – | 6,600 | – | 0.01% | – |
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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% |