SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 282 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $189,167 | -3.9% | 10,922 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $196,812 | -4.7% | 10,922 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $206,533 | +5.5% | 10,922 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $195,829 | +15.2% | 10,922 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $170,000 | -7.6% | 10,922 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $184,000 | -53.8% | 10,922 | -46.8% | 0.00% | -40.0% |
| Q1 2022 | $398,000 | +9.3% | 20,532 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $364,000 | -8.3% | 20,532 | -11.5% | 0.01% | -28.6% |
| Q3 2021 | $397,000 | -8.3% | 23,195 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $433,000 | +21.3% | 23,195 | +13.0% | 0.01% | +14.3% |
| Q1 2021 | $357,000 | +1051.6% | 20,532 | +1165.8% | 0.01% | +600.0% |
| Q4 2020 | $31,000 | +3.3% | 1,622 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $30,000 | +11.1% | 1,622 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $27,000 | -91.0% | 1,622 | -92.1% | 0.00% | -90.0% |
| Q1 2020 | $300,000 | +1150.0% | 20,532 | +1165.8% | 0.01% | +900.0% |
| Q4 2019 | $24,000 | +4.3% | 1,622 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $23,000 | +9.5% | 1,622 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $21,000 | +5.0% | 1,622 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $20,000 | 0.0% | 1,622 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $20,000 | +5.3% | 1,622 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $19,000 | -5.0% | 1,622 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $20,000 | – | 1,622 | – | 0.00% | – |
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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% |