SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 279 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,057 | -96.3% | 292 | -96.1% | 0.00% | – |
| Q2 2023 | $135,420 | +121.0% | 7,515 | +131.9% | 0.00% | – |
| Q1 2023 | $61,268 | -19.4% | 3,240 | -23.6% | 0.00% | – |
| Q4 2022 | $76,041 | -49.6% | 4,241 | -56.2% | 0.00% | – |
| Q3 2022 | $151,000 | +788.2% | 9,684 | +868.4% | 0.00% | – |
| Q2 2022 | $17,000 | -95.4% | 1,000 | -94.8% | 0.00% | – |
| Q1 2022 | $369,000 | -10.4% | 19,078 | -17.9% | 0.00% | – |
| Q4 2021 | $412,000 | +27.2% | 23,251 | +23.0% | 0.00% | – |
| Q3 2021 | $324,000 | -88.2% | 18,900 | -87.2% | 0.00% | -100.0% |
| Q2 2021 | $2,749,000 | -45.8% | 147,139 | -49.6% | 0.00% | -50.0% |
| Q1 2021 | $5,072,000 | +13.8% | 292,025 | +26.8% | 0.00% | 0.0% |
| Q4 2020 | $4,456,000 | +2.4% | 230,295 | -2.9% | 0.00% | 0.0% |
| Q3 2020 | $4,350,000 | +14.4% | 237,216 | +5.5% | 0.00% | 0.0% |
| Q2 2020 | $3,801,000 | -6.1% | 224,888 | -18.7% | 0.00% | 0.0% |
| Q1 2020 | $4,046,000 | +3.1% | 276,761 | +3.4% | 0.00% | +100.0% |
| Q4 2019 | $3,923,000 | +3.1% | 267,594 | -0.4% | 0.00% | 0.0% |
| Q3 2019 | $3,806,000 | +8.3% | 268,567 | +1.1% | 0.00% | 0.0% |
| Q2 2019 | $3,514,000 | -1.2% | 265,620 | -7.4% | 0.00% | 0.0% |
| Q1 2019 | $3,557,000 | +3.7% | 286,825 | +4.8% | 0.00% | -50.0% |
| Q4 2018 | $3,431,000 | +7.4% | 273,583 | +0.0% | 0.00% | +100.0% |
| Q3 2018 | $3,194,000 | -24.3% | 273,476 | -18.8% | 0.00% | -50.0% |
| Q2 2018 | $4,218,000 | -4.4% | 336,652 | +0.9% | 0.00% | 0.0% |
| Q1 2018 | $4,411,000 | – | 333,630 | – | 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% |