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 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 | $1,240,615 | -40.5% | 71,629 | -46.5% | 0.06% | +21.7% |
| Q2 2023 | $2,085,371 | +197.6% | 133,978 | +150.7% | 0.05% | +53.3% |
| Q1 2023 | $700,731 | +191356.6% | 53,450 | +91.0% | 0.03% | +200.0% |
| Q4 2022 | $366 | -99.7% | 27,991 | +242.7% | 0.01% | +233.3% |
| Q3 2022 | $107,000 | +12.6% | 8,168 | +13.0% | 0.00% | 0.0% |
| Q2 2022 | $95,000 | 0.0% | 7,229 | 0.0% | 0.00% | +200.0% |
| Q1 2022 | $95,000 | +2275.0% | 7,229 | +2124.3% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | -66.7% | 325 | -67.5% | 0.00% | – |
| Q3 2018 | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $13,000 | +225.0% | 1,000 | +207.7% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | – | 325 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hunting Hill Global Capital, LLC | 1,181,990 | $20,247,000 | 6.02% |
| PYA Waltman Capital, LLC | 606,324 | $10,386,000 | 5.63% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,580,463 | $27,073,000 | 4.12% |
| Demars Financial Group, LLC | 320,079 | $5,483,000 | 3.23% |
| New Harbor Financial Group, LLC | 429,218 | $7,352,000 | 3.02% |
| Cheviot Value Management, LLC | 672,501 | $11,520,000 | 2.95% |
| SHUFRO ROSE & CO LLC | 1,868,885 | $32,014,000 | 2.51% |
| Cadence Wealth Management LLC | 128,420 | $2,200,000 | 2.49% |
| CENTRAL TRUST Co | 3,813,801 | $65,330,000 | 2.33% |
| BENNICAS & ASSOCIATES, INC. | 240,773 | $4,124,000 | 2.32% |