SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 289 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $578,055 | -3.9% | 33,375 | 0.0% | 0.58% | -7.7% |
| Q2 2023 | $601,418 | -4.7% | 33,375 | 0.0% | 0.62% | 0.0% |
| Q1 2023 | $631,121 | +5.5% | 33,375 | 0.0% | 0.62% | +6.3% |
| Q4 2022 | $598,414 | +11.2% | 33,375 | -3.5% | 0.59% | +1.0% |
| Q3 2022 | $538,000 | -7.4% | 34,570 | 0.0% | 0.58% | -12.2% |
| Q2 2022 | $581,000 | -42.1% | 34,570 | -33.3% | 0.66% | -23.4% |
| Q1 2022 | $1,004,000 | +9.2% | 51,830 | 0.0% | 0.87% | +0.2% |
| Q4 2021 | $919,000 | +1.7% | 51,830 | -1.8% | 0.86% | -0.2% |
| Q3 2021 | $904,000 | -8.2% | 52,780 | 0.0% | 0.87% | -5.1% |
| Q2 2021 | $985,000 | +3.4% | 52,780 | -3.9% | 0.91% | -15.0% |
| Q1 2021 | $953,000 | -15.7% | 54,895 | -6.2% | 1.07% | -12.4% |
| Q4 2020 | $1,131,000 | +5.5% | 58,495 | 0.0% | 1.23% | -13.0% |
| Q3 2020 | $1,072,000 | -4.9% | 58,495 | -12.4% | 1.41% | -6.3% |
| Q2 2020 | $1,127,000 | +15.6% | 66,745 | 0.0% | 1.50% | -1.8% |
| Q1 2020 | $975,000 | -0.3% | 66,745 | 0.0% | 1.53% | +49.4% |
| Q4 2019 | $978,000 | -3.2% | 66,745 | -6.4% | 1.02% | -8.6% |
| Q3 2019 | $1,010,000 | +6.0% | 71,345 | -1.0% | 1.12% | +1.9% |
| Q2 2019 | $953,000 | +6.7% | 72,045 | 0.0% | 1.10% | +2.6% |
| Q1 2019 | $893,000 | -15.8% | 72,045 | -14.8% | 1.07% | -12.6% |
| Q4 2018 | $1,060,000 | +7.3% | 84,605 | 0.0% | 1.23% | +25.4% |
| Q3 2018 | $988,000 | -42.8% | 84,605 | -38.6% | 0.98% | -38.7% |
| Q2 2018 | $1,727,000 | -11.6% | 137,840 | -6.8% | 1.60% | -14.4% |
| Q1 2018 | $1,954,000 | – | 147,840 | – | 1.86% | – |
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% |