SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 288 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,567 | -19.3% | 5,229 | -16.1% | 0.00% | 0.0% |
| Q2 2023 | $112,247 | -4.7% | 6,229 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $117,790 | +296.1% | 6,229 | -37.9% | 0.00% | 0.0% |
| Q4 2022 | $29,735 | -89.1% | 10,029 | -38.0% | 0.00% | -80.0% |
| Q2 2022 | $272,000 | +36.0% | 16,179 | +48.0% | 0.01% | -28.6% |
| Q3 2020 | $200,000 | -11.5% | 10,930 | -18.3% | 0.01% | -22.2% |
| Q2 2020 | $226,000 | +8.7% | 13,386 | -5.7% | 0.01% | -10.0% |
| Q1 2020 | $208,000 | – | 14,196 | – | 0.01% | – |
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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% |