SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 279 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,533,478 | -5.1% | 88,538 | -1.2% | 0.23% | -0.4% |
| Q2 2023 | $1,615,637 | -5.7% | 89,658 | -1.0% | 0.24% | -7.1% |
| Q1 2023 | $1,712,641 | +2.5% | 90,568 | -2.8% | 0.25% | +0.4% |
| Q4 2022 | $1,671,488 | -10.7% | 93,223 | -22.4% | 0.25% | -16.3% |
| Q3 2022 | $1,871,000 | -8.5% | 120,153 | -1.2% | 0.30% | -9.9% |
| Q2 2022 | $2,045,000 | -12.2% | 121,578 | +1.1% | 0.33% | -6.2% |
| Q1 2022 | $2,330,000 | +10.7% | 120,213 | +1.3% | 0.36% | +17.5% |
| Q4 2021 | $2,105,000 | -0.4% | 118,633 | -3.9% | 0.30% | -1.9% |
| Q3 2021 | $2,114,000 | -10.2% | 123,388 | -2.1% | 0.31% | +10.4% |
| Q2 2021 | $2,355,000 | +7.4% | 126,048 | -0.1% | 0.28% | -3.4% |
| Q1 2021 | $2,192,000 | +49.3% | 126,188 | +66.4% | 0.29% | +53.4% |
| Q4 2020 | $1,468,000 | +5.3% | 75,843 | -0.2% | 0.19% | -2.6% |
| Q3 2020 | $1,394,000 | +12.7% | 76,013 | +3.8% | 0.19% | +2.6% |
| Q2 2020 | $1,237,000 | +47.1% | 73,223 | +27.3% | 0.19% | +78.3% |
| Q1 2020 | $841,000 | +8.0% | 57,508 | +8.2% | 0.11% | +53.6% |
| Q4 2019 | $779,000 | 0.0% | 53,163 | -3.3% | 0.07% | -4.2% |
| Q3 2019 | $779,000 | +5.0% | 54,973 | -2.0% | 0.07% | +1.4% |
| Q2 2019 | $742,000 | +4.8% | 56,118 | -1.8% | 0.07% | +9.2% |
| Q1 2019 | $708,000 | -1.4% | 57,128 | -0.3% | 0.06% | -9.7% |
| Q4 2018 | $718,000 | +14.0% | 57,273 | +6.2% | 0.07% | +24.1% |
| Q3 2018 | $630,000 | -6.8% | 53,913 | 0.0% | 0.06% | -27.5% |
| Q2 2018 | $676,000 | -38.9% | 53,913 | -35.6% | 0.08% | -40.3% |
| Q1 2018 | $1,107,000 | – | 83,733 | – | 0.13% | – |
Download | ||||||
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% |