SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 252 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $115,256,422 | +6.4% | 6,018,612 | -3.8% | 3.15% | -9.5% |
| Q3 2023 | $108,307,683 | -3.5% | 6,253,330 | +0.4% | 3.48% | +13.5% |
| Q2 2023 | $112,290,069 | -2.8% | 6,231,413 | +2.0% | 3.07% | +1.2% |
| Q1 2023 | $115,569,847 | +930.1% | 6,111,573 | +876.7% | 3.03% | +98.6% |
| Q4 2022 | $11,218,909 | +9.9% | 625,706 | -4.5% | 1.53% | +3.2% |
| Q3 2022 | $10,204,000 | +14.0% | 655,335 | +23.1% | 1.48% | +27.4% |
| Q2 2022 | $8,952,000 | +4.2% | 532,222 | +20.1% | 1.16% | +10.0% |
| Q1 2022 | $8,590,000 | -14.9% | 443,259 | -22.1% | 1.06% | -6.4% |
| Q4 2021 | $10,090,000 | +111.8% | 568,734 | +104.5% | 1.13% | +53.8% |
| Q3 2021 | $4,763,000 | +21.8% | 278,064 | +32.8% | 0.73% | -5.3% |
| Q2 2021 | $3,911,000 | +26.1% | 209,371 | +17.2% | 0.77% | +13.3% |
| Q1 2021 | $3,102,000 | – | 178,612 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PYA Waltman Capital, LLC | 601,327 | $10,668,000 | 5.50% |
| Hunting Hill Global Capital, LLC | 1,181,990 | $20,969,000 | 5.24% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,569,661 | $27,846,000 | 3.93% |
| Cadence Wealth Management LLC | 174,634 | $3,098,000 | 3.40% |
| Cheviot Value Management, LLC | 628,803 | $11,155,000 | 2.61% |
| New Harbor Financial Group, LLC | 414,804 | $7,358,000 | 2.53% |
| Demars Financial Group, LLC | 249,037 | $4,418,000 | 2.34% |
| SHUFRO ROSE & CO LLC | 1,776,025 | $31,507,000 | 2.28% |
| BENNICAS & ASSOCIATES, INC. | 240,202 | $4,261,000 | 2.22% |
| CENTRAL TRUST Co | 4,303,592 | $76,346,000 | 2.15% |