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 | $22,259,197 | -4.7% | 1,285,173 | -0.9% | 0.06% | -1.6% |
| Q2 2023 | $23,361,759 | -4.8% | 1,296,435 | -0.1% | 0.06% | +1.6% |
| Q1 2023 | $24,538,486 | +120755.4% | 1,297,646 | +14.6% | 0.06% | +15.1% |
| Q4 2022 | $20,304 | -99.9% | 1,132,387 | +12.0% | 0.05% | +15.2% |
| Q3 2022 | $15,738,000 | -35.2% | 1,010,780 | -30.0% | 0.05% | -31.3% |
| Q2 2022 | $24,275,000 | -13.0% | 1,443,194 | +0.3% | 0.07% | -2.9% |
| Q1 2022 | $27,893,000 | +15.3% | 1,439,262 | +5.5% | 0.07% | +21.1% |
| Q4 2021 | $24,192,000 | +3.6% | 1,363,693 | +0.0% | 0.06% | -5.0% |
| Q3 2021 | $23,356,000 | -11.2% | 1,363,474 | -3.2% | 0.06% | -11.8% |
| Q2 2021 | $26,304,000 | +8.1% | 1,408,139 | +0.5% | 0.07% | 0.0% |
| Q1 2021 | $24,343,000 | -8.8% | 1,401,436 | +1.6% | 0.07% | -15.0% |
| Q4 2020 | $26,685,000 | +14.6% | 1,379,061 | +8.6% | 0.08% | 0.0% |
| Q3 2020 | $23,286,000 | +9.9% | 1,269,706 | +1.3% | 0.08% | 0.0% |
| Q2 2020 | $21,181,000 | +30.2% | 1,253,342 | +12.7% | 0.08% | +8.1% |
| Q1 2020 | $16,264,000 | +120.2% | 1,112,453 | +120.8% | 0.07% | +174.1% |
| Q4 2019 | $7,386,000 | +1.7% | 503,804 | -1.7% | 0.03% | -6.9% |
| Q3 2019 | $7,265,000 | +20.2% | 512,678 | +12.2% | 0.03% | +20.8% |
| Q2 2019 | $6,044,000 | -2.1% | 456,835 | -8.2% | 0.02% | -33.3% |
| Q1 2019 | $6,173,000 | +1.3% | 497,839 | +2.4% | 0.04% | -12.2% |
| Q4 2018 | $6,094,000 | +78.1% | 485,986 | +65.1% | 0.04% | +95.2% |
| Q3 2018 | $3,421,000 | -44.1% | 294,368 | -39.7% | 0.02% | -50.0% |
| Q2 2018 | $6,117,000 | -2.3% | 488,207 | +3.0% | 0.04% | -4.5% |
| Q1 2018 | $6,264,000 | – | 473,839 | – | 0.04% | – |
Download | ||||||
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% |