SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 270 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,880 | -3.9% | 12,291 | 0.0% | 0.05% | -7.7% |
| Q2 2023 | $221,484 | -4.7% | 12,291 | 0.0% | 0.05% | -8.8% |
| Q1 2023 | $232,423 | +5.5% | 12,291 | 0.0% | 0.06% | +9.6% |
| Q4 2022 | $220,378 | +15.4% | 12,291 | 0.0% | 0.05% | +2.0% |
| Q3 2022 | $191,000 | -7.7% | 12,291 | 0.0% | 0.05% | -3.8% |
| Q2 2022 | $207,000 | -13.0% | 12,291 | 0.0% | 0.05% | -7.0% |
| Q1 2022 | $238,000 | +9.2% | 12,291 | 0.0% | 0.06% | +1.8% |
| Q4 2021 | $218,000 | +3.3% | 12,291 | 0.0% | 0.06% | -3.4% |
| Q3 2021 | $211,000 | -8.3% | 12,291 | 0.0% | 0.06% | -6.5% |
| Q2 2021 | $230,000 | +20.4% | 12,291 | +11.7% | 0.06% | +10.7% |
| Q1 2021 | $191,000 | -30.3% | 11,000 | -22.4% | 0.06% | -38.5% |
| Q4 2020 | $274,000 | +5.4% | 14,167 | 0.0% | 0.09% | -6.2% |
| Q3 2020 | $260,000 | +16.6% | 14,167 | +7.6% | 0.10% | +16.9% |
| Q2 2020 | $223,000 | – | 13,172 | – | 0.08% | – |
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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% |