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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $202,000 | -13.3% | 11,625 | -3.3% | 0.09% | -4.4% |
| Q4 2020 | $233,000 | -4.5% | 12,025 | -9.8% | 0.09% | -17.3% |
| Q3 2020 | $244,000 | +8.4% | 13,325 | 0.0% | 0.11% | -0.9% |
| Q2 2020 | $225,000 | +15.4% | 13,325 | 0.0% | 0.11% | -38.3% |
| Q1 2020 | $195,000 | -3.9% | 13,325 | -3.6% | 0.18% | +93.5% |
| Q4 2019 | $203,000 | -42.3% | 13,825 | -44.4% | 0.09% | -44.6% |
| Q3 2019 | $352,000 | +6.3% | 24,875 | -0.6% | 0.17% | +12.0% |
| Q2 2019 | $331,000 | +2.5% | 25,025 | -3.8% | 0.15% | -2.0% |
| Q1 2019 | $323,000 | -3.6% | 26,025 | -2.6% | 0.15% | -11.0% |
| Q4 2018 | $335,000 | +3.7% | 26,725 | -3.3% | 0.17% | +32.3% |
| Q3 2018 | $323,000 | -7.2% | 27,625 | -0.6% | 0.13% | -17.7% |
| Q2 2018 | $348,000 | -20.5% | 27,800 | -16.1% | 0.16% | -20.6% |
| Q1 2018 | $438,000 | -11.9% | 33,120 | -10.7% | 0.20% | -7.0% |
| Q4 2017 | $497,000 | – | 37,070 | – | 0.21% | – |
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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% |