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 | $69,200,900 | -3.9% | 3,995,433 | 0.0% | 0.15% | -1.9% |
| Q2 2023 | $71,997,703 | -4.7% | 3,995,433 | 0.0% | 0.16% | +1.9% |
| Q1 2023 | $75,553,638 | +5.5% | 3,995,433 | 0.0% | 0.15% | +38.7% |
| Q4 2022 | $71,638,114 | +15.2% | 3,995,433 | 0.0% | 0.11% | +15.6% |
| Q3 2022 | $62,209,000 | -7.4% | 3,995,433 | 0.0% | 0.10% | +50.0% |
| Q2 2022 | $67,203,000 | -13.2% | 3,995,433 | 0.0% | 0.06% | +60.0% |
| Q1 2022 | $77,431,000 | +9.2% | 3,995,433 | 0.0% | 0.04% | -37.5% |
| Q4 2021 | $70,879,000 | +3.6% | 3,995,433 | 0.0% | 0.06% | +23.1% |
| Q3 2021 | $68,442,000 | -8.3% | 3,995,433 | 0.0% | 0.05% | -21.2% |
| Q2 2021 | $74,635,000 | +3.3% | 3,995,433 | -3.9% | 0.07% | +4.8% |
| Q1 2021 | $72,234,000 | -10.2% | 4,158,543 | 0.0% | 0.06% | +6.8% |
| Q4 2020 | $80,468,000 | +5.5% | 4,158,543 | 0.0% | 0.06% | +3.5% |
| Q3 2020 | $76,268,000 | +8.5% | 4,158,543 | 0.0% | 0.06% | -30.5% |
| Q2 2020 | $70,279,000 | +15.6% | 4,158,543 | 0.0% | 0.08% | +5.1% |
| Q1 2020 | $60,798,000 | -0.3% | 4,158,543 | 0.0% | 0.08% | +11.4% |
| Q4 2019 | $60,964,000 | – | 4,158,543 | – | 0.07% | – |
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% |