SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 4 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,547 | -3.9% | 378 | 0.0% | 0.00% | – |
| Q2 2023 | $6,812 | +75588.9% | 378 | -20.9% | 0.00% | – |
| Q1 2023 | $9 | +80.0% | 478 | +80.4% | 0.00% | – |
| Q4 2022 | $5 | -99.9% | 265 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 265 | +0.4% | 0.00% | – |
| Q2 2022 | $4,000 | -20.0% | 264 | 0.0% | 0.00% | – |
| Q1 2022 | $5,000 | 0.0% | 264 | 0.0% | 0.00% | – |
| Q4 2021 | $5,000 | 0.0% | 264 | 0.0% | 0.00% | – |
| Q3 2021 | $5,000 | 0.0% | 264 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | -86.8% | 264 | -87.9% | 0.00% | -100.0% |
| Q1 2021 | $38,000 | +442.9% | 2,175 | +497.5% | 0.00% | – |
| Q4 2020 | $7,000 | 0.0% | 364 | 0.0% | 0.00% | – |
| Q3 2020 | $7,000 | +40.0% | 364 | +15.9% | 0.00% | – |
| Q2 2020 | $5,000 | +150.0% | 314 | +175.4% | 0.00% | – |
| Q1 2020 | $2,000 | +100.0% | 114 | +14.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | -66.7% | 100 | -50.0% | 0.00% | – |
| Q2 2018 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | – | 200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hunting Hill Global Capital, LLC | 1,316,596 | $22,869,000 | 7.36% |
| PYA Waltman Capital, LLC | 586,553 | $10,188,000 | 5.78% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,501,755 | $26,086,000 | 4.19% |
| Cheviot Value Management, LLC | 697,141 | $12,109,000 | 3.36% |
| Demars Financial Group, LLC | 230,607 | $4,006,000 | 2.70% |
| SHUFRO ROSE & CO LLC | 1,865,845 | $32,410,000 | 2.57% |
| New Harbor Financial Group, LLC | 368,312 | $6,397,000 | 2.45% |
| BENNICAS & ASSOCIATES, INC. | 243,648 | $4,232,000 | 2.43% |
| CENTRAL TRUST Co | 3,262,841 | $56,676,000 | 2.22% |
| MARINER INVESTMENT GROUP LLC | 48,243 | $838,000 | 2.05% |