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 2022 | $55,000 | -6.8% | 3,510 | 0.0% | 0.02% | -5.9% |
| Q2 2022 | $59,000 | -13.2% | 3,510 | 0.0% | 0.02% | +6.2% |
| Q1 2022 | $68,000 | +9.7% | 3,510 | 0.0% | 0.02% | +14.3% |
| Q4 2021 | $62,000 | +3.3% | 3,510 | 0.0% | 0.01% | -6.7% |
| Q3 2021 | $60,000 | -9.1% | 3,510 | 0.0% | 0.02% | -11.8% |
| Q2 2021 | $66,000 | +8.2% | 3,510 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $61,000 | -10.3% | 3,510 | 0.0% | 0.02% | -10.5% |
| Q4 2020 | $68,000 | +6.2% | 3,510 | 0.0% | 0.02% | -5.0% |
| Q3 2020 | $64,000 | +8.5% | 3,510 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $59,000 | +15.7% | 3,510 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $51,000 | 0.0% | 3,510 | 0.0% | 0.02% | +17.6% |
| Q4 2019 | $51,000 | +2.0% | 3,510 | 0.0% | 0.02% | +6.2% |
| Q3 2019 | $50,000 | -65.8% | 3,510 | -68.3% | 0.02% | -61.9% |
| Q2 2019 | $146,000 | +231.8% | 11,060 | +215.1% | 0.04% | +223.1% |
| Q1 2019 | $44,000 | -68.3% | 3,510 | -68.3% | 0.01% | -72.9% |
| Q4 2018 | $139,000 | 0.0% | 11,060 | 0.0% | 0.05% | +2.1% |
| Q2 2018 | $139,000 | – | 11,060 | – | 0.05% | – |
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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% |