SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 243 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,220 | -6.8% | 359,127 | -3.1% | 0.02% | 0.0% |
| Q2 2023 | $6,675 | -2.9% | 370,448 | +1.9% | 0.02% | -8.7% |
| Q1 2023 | $6,876 | +7.8% | 363,596 | +2.2% | 0.02% | 0.0% |
| Q4 2022 | $6,378 | -99.9% | 355,743 | +4.2% | 0.02% | +15.0% |
| Q3 2022 | $5,314,000 | -9.2% | 341,319 | -1.9% | 0.02% | -4.8% |
| Q2 2022 | $5,854,000 | -26.8% | 348,034 | -15.6% | 0.02% | -16.0% |
| Q1 2022 | $7,994,000 | +29.5% | 412,505 | +18.6% | 0.02% | +38.9% |
| Q4 2021 | $6,172,000 | +26.8% | 347,909 | +22.4% | 0.02% | +12.5% |
| Q3 2021 | $4,869,000 | -10.7% | 284,219 | -2.6% | 0.02% | +6.7% |
| Q2 2021 | $5,453,000 | +15.0% | 291,910 | +7.0% | 0.02% | +7.1% |
| Q1 2021 | $4,740,000 | -1.4% | 272,893 | +9.9% | 0.01% | -6.7% |
| Q4 2020 | $4,806,000 | -1.3% | 248,362 | -6.5% | 0.02% | -28.6% |
| Q3 2020 | $4,870,000 | +1.0% | 265,527 | -6.9% | 0.02% | -4.5% |
| Q2 2020 | $4,821,000 | +24.3% | 285,258 | +7.5% | 0.02% | +10.0% |
| Q1 2020 | $3,880,000 | +5.1% | 265,394 | +5.4% | 0.02% | +33.3% |
| Q4 2019 | $3,691,000 | +8.9% | 251,756 | +5.3% | 0.02% | 0.0% |
| Q3 2019 | $3,389,000 | +23.2% | 239,178 | +15.0% | 0.02% | +25.0% |
| Q2 2019 | $2,751,000 | +14.8% | 207,901 | +7.6% | 0.01% | +9.1% |
| Q1 2019 | $2,397,000 | +9.3% | 193,286 | +10.5% | 0.01% | 0.0% |
| Q4 2018 | $2,194,000 | +12.3% | 174,926 | +4.5% | 0.01% | +37.5% |
| Q3 2018 | $1,954,000 | -3.9% | 167,326 | +3.1% | 0.01% | -11.1% |
| Q2 2018 | $2,033,000 | – | 162,289 | – | 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% |