SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 270 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,411,248 | +131.6% | 254,691 | +108.1% | 0.00% | – |
| Q3 2022 | $1,905,000 | +59.5% | 122,379 | +72.3% | 0.00% | – |
| Q2 2022 | $1,194,000 | -81.3% | 71,011 | -80.3% | 0.00% | – |
| Q4 2021 | $6,386,000 | +30.9% | 359,976 | +26.4% | 0.00% | -100.0% |
| Q3 2021 | $4,879,000 | -27.4% | 284,851 | -20.9% | 0.00% | 0.0% |
| Q2 2021 | $6,723,000 | +385.1% | 359,919 | +338.8% | 0.00% | – |
| Q2 2020 | $1,386,000 | +56.3% | 82,027 | +35.2% | 0.00% | – |
| Q1 2020 | $887,000 | +198.7% | 60,689 | +189.8% | 0.00% | – |
| Q3 2019 | $297,000 | -55.0% | 20,939 | -58.0% | 0.00% | – |
| Q2 2019 | $660,000 | -92.1% | 49,833 | -92.6% | 0.00% | -100.0% |
| Q1 2019 | $8,345,000 | -13.7% | 672,924 | -12.8% | 0.00% | -25.0% |
| Q4 2018 | $9,675,000 | +5.6% | 771,533 | -1.7% | 0.00% | +33.3% |
| Q3 2018 | $9,166,000 | +382.7% | 784,716 | +417.8% | 0.00% | +200.0% |
| Q2 2018 | $1,899,000 | – | 151,548 | – | 0.00% | – |
Download | ||||||
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% |