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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $597,678 | -3.9% | 34,508 | 0.0% | 0.01% | +18.2% |
| Q2 2023 | $621,834 | -4.7% | 34,508 | 0.0% | 0.01% | +22.2% |
| Q1 2023 | $652,546 | +5.5% | 34,508 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $618,728 | +15.0% | 34,508 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $538,000 | -7.4% | 34,508 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $581,000 | -13.5% | 34,508 | -0.4% | 0.01% | 0.0% |
| Q1 2022 | $672,000 | -9.4% | 34,647 | -17.2% | 0.01% | -25.0% |
| Q4 2021 | $742,000 | -84.5% | 41,862 | -85.0% | 0.01% | -80.3% |
| Q3 2021 | $4,785,000 | -8.8% | 279,334 | -0.5% | 0.06% | -9.0% |
| Q2 2021 | $5,246,000 | +15.8% | 280,834 | +7.7% | 0.07% | +6.3% |
| Q1 2021 | $4,531,000 | -10.2% | 260,834 | 0.0% | 0.06% | -14.9% |
| Q4 2020 | $5,047,000 | +15.9% | 260,834 | +9.8% | 0.07% | +2.8% |
| Q3 2020 | $4,355,000 | +199.9% | 237,472 | +176.3% | 0.07% | +166.7% |
| Q2 2020 | $1,452,000 | – | 85,943 | – | 0.03% | – |
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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% |