SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 283 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,500 | -3.4% | 12,313 | 0.0% | 0.01% | +10.0% |
| Q2 2023 | $231,479 | +4.5% | 12,313 | +8.8% | 0.01% | 0.0% |
| Q1 2023 | $221,510 | +5.3% | 11,313 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $210,440 | +15.0% | 11,313 | 0.0% | 0.01% | +11.1% |
| Q3 2022 | $183,000 | -7.6% | 11,313 | 0.0% | 0.01% | +12.5% |
| Q2 2022 | $198,000 | -10.8% | 11,313 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $222,000 | +5.7% | 11,313 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $210,000 | +4.5% | 11,313 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $201,000 | -6.5% | 11,313 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $215,000 | +9.7% | 11,313 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $196,000 | – | 11,313 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PYA Waltman Capital, LLC | 601,327 | $10,668,000 | 5.50% |
| Hunting Hill Global Capital, LLC | 1,181,990 | $20,969,000 | 5.24% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,569,661 | $27,846,000 | 3.93% |
| Cadence Wealth Management LLC | 174,634 | $3,098,000 | 3.40% |
| Cheviot Value Management, LLC | 628,803 | $11,155,000 | 2.61% |
| New Harbor Financial Group, LLC | 414,804 | $7,358,000 | 2.53% |
| Demars Financial Group, LLC | 249,037 | $4,418,000 | 2.34% |
| SHUFRO ROSE & CO LLC | 1,776,025 | $31,507,000 | 2.28% |
| BENNICAS & ASSOCIATES, INC. | 240,202 | $4,261,000 | 2.22% |
| CENTRAL TRUST Co | 4,303,592 | $76,346,000 | 2.15% |