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 | $507,445 | -3.5% | 29,298 | +0.4% | 0.03% | -2.9% |
| Q2 2023 | $525,701 | -2.9% | 29,173 | +1.9% | 0.04% | -5.4% |
| Q1 2023 | $541,265 | +5.5% | 28,623 | +0.0% | 0.04% | +2.8% |
| Q4 2022 | $513,088 | +8.9% | 28,616 | -5.3% | 0.04% | 0.0% |
| Q3 2022 | $471,000 | -9.4% | 30,232 | -2.2% | 0.04% | -2.7% |
| Q2 2022 | $520,000 | -8.6% | 30,899 | +5.3% | 0.04% | +5.7% |
| Q1 2022 | $569,000 | +9.2% | 29,354 | 0.0% | 0.04% | +9.4% |
| Q4 2021 | $521,000 | +15.8% | 29,354 | +11.6% | 0.03% | +14.3% |
| Q3 2021 | $450,000 | +0.4% | 26,302 | +9.6% | 0.03% | -9.7% |
| Q2 2021 | $448,000 | +8.2% | 24,002 | 0.0% | 0.03% | -3.1% |
| Q1 2021 | $414,000 | +5.1% | 24,002 | +18.2% | 0.03% | -3.0% |
| Q4 2020 | $394,000 | +10.1% | 20,302 | +4.1% | 0.03% | -2.9% |
| Q3 2020 | $358,000 | +29.2% | 19,502 | +18.5% | 0.03% | +13.3% |
| Q2 2020 | $277,000 | +22.0% | 16,452 | +6.5% | 0.03% | -9.1% |
| Q1 2020 | $227,000 | – | 15,452 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hunting Hill Global Capital, LLC | 1,211,339 | $22,906,420 | 17.97% |
| Cadence Wealth Management LLC | 325,459 | $6,154,430 | 6.27% |
| PYA Waltman Capital, LLC | 596,539 | $11,280,560 | 5.60% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,403,031 | $26,531 | 4.03% |
| CENTRAL TRUST Co | 7,268,778 | $137,452,593 | 4.02% |
| Bleakley Financial Group, LLC | 6,111,498 | $115,568,429 | 3.86% |
| Engrave Wealth Partners LLC | 564,108 | $10,898,567 | 3.67% |
| Demars Financial Group, LLC | 331,678 | $6,272,040 | 3.46% |
| Cheviot Value Management, LLC | 699,192 | $13,221,721 | 3.18% |
| Guild Investment Management, Inc. | 107,577 | $2,034,281 | 3.12% |