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 | $2,194,388 | -13.6% | 126,697 | -10.2% | 0.02% | -9.5% |
| Q2 2023 | $2,541,231 | +23.1% | 141,023 | +29.2% | 0.02% | +16.7% |
| Q1 2023 | $2,064,060 | +13.5% | 109,152 | +7.7% | 0.02% | +5.9% |
| Q4 2022 | $1,817,919 | +14.9% | 101,390 | -0.2% | 0.02% | -46.9% |
| Q3 2022 | $1,582,000 | -1.5% | 101,597 | +6.4% | 0.03% | +23.1% |
| Q2 2022 | $1,606,000 | -7.6% | 95,467 | +6.4% | 0.03% | +4.0% |
| Q1 2022 | $1,739,000 | +4.4% | 89,743 | -4.4% | 0.02% | +4.2% |
| Q4 2021 | $1,666,000 | +13.1% | 93,920 | +9.2% | 0.02% | +4.3% |
| Q3 2021 | $1,473,000 | -9.1% | 85,970 | -0.9% | 0.02% | -11.5% |
| Q2 2021 | $1,620,000 | +10.6% | 86,708 | +2.8% | 0.03% | -10.3% |
| Q1 2021 | $1,465,000 | -13.5% | 84,347 | -3.6% | 0.03% | -14.7% |
| Q4 2020 | $1,693,000 | – | 87,510 | – | 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% |