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 | $2,061,000 | -4.1% | 119,164 | -0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,149,000 | -4.1% | 119,178 | +1.0% | 0.00% | -20.0% |
| Q1 2023 | $2,240,000 | +12.1% | 118,014 | +6.2% | 0.01% | 0.0% |
| Q4 2022 | $1,998,000 | +9.3% | 111,155 | -5.0% | 0.01% | 0.0% |
| Q3 2022 | $1,828,000 | -64.6% | 116,959 | -62.0% | 0.01% | -61.5% |
| Q2 2022 | $5,171,000 | +17.4% | 307,664 | +35.5% | 0.01% | +30.0% |
| Q1 2022 | $4,405,000 | -26.0% | 226,996 | -32.2% | 0.01% | -23.1% |
| Q4 2021 | $5,951,000 | -49.3% | 334,979 | -51.1% | 0.01% | -58.1% |
| Q3 2021 | $11,730,000 | +12.1% | 684,993 | +22.2% | 0.03% | +3.3% |
| Q2 2021 | $10,468,000 | +15.5% | 560,594 | +7.3% | 0.03% | +3.4% |
| Q1 2021 | $9,066,000 | +4.4% | 522,449 | +16.5% | 0.03% | -19.4% |
| Q4 2020 | $8,686,000 | +22.5% | 448,544 | +15.9% | 0.04% | +5.9% |
| Q3 2020 | $7,091,000 | +154.2% | 387,080 | +134.5% | 0.03% | +126.7% |
| Q2 2020 | $2,789,000 | +103.0% | 165,073 | +75.3% | 0.02% | +66.7% |
| Q1 2020 | $1,374,000 | -6.5% | 94,172 | -6.0% | 0.01% | 0.0% |
| Q4 2019 | $1,469,000 | +7.9% | 100,204 | +4.3% | 0.01% | +28.6% |
| Q3 2019 | $1,362,000 | +82.3% | 96,088 | +69.9% | 0.01% | +75.0% |
| Q2 2019 | $747,000 | -21.3% | 56,546 | -26.2% | 0.00% | -33.3% |
| Q1 2019 | $949,000 | -91.1% | 76,640 | -90.9% | 0.01% | -92.6% |
| Q4 2018 | $10,607,000 | -34.9% | 846,077 | -39.4% | 0.08% | -31.4% |
| Q3 2018 | $16,302,000 | -4.4% | 1,395,070 | +2.5% | 0.12% | -11.9% |
| Q2 2018 | $17,051,000 | +5.3% | 1,360,607 | +11.1% | 0.13% | -1.5% |
| Q1 2018 | $16,193,000 | – | 1,225,002 | – | 0.14% | – |
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% |