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 | $886,558 | -1.7% | 51,187 | +2.2% | 0.08% | +3.7% |
| Q2 2023 | $902,298 | +114.2% | 50,072 | +124.8% | 0.08% | +97.6% |
| Q1 2023 | $421,164 | +23.9% | 22,272 | +1.9% | 0.04% | +7.9% |
| Q3 2022 | $340,000 | -8.4% | 21,863 | -0.8% | 0.04% | -7.3% |
| Q2 2022 | $371,000 | -12.7% | 22,048 | +0.5% | 0.04% | 0.0% |
| Q1 2022 | $425,000 | -30.9% | 21,948 | -36.7% | 0.04% | -30.5% |
| Q4 2021 | $615,000 | +2.7% | 34,688 | -0.9% | 0.06% | -7.8% |
| Q3 2021 | $599,000 | -8.4% | 34,988 | 0.0% | 0.06% | -7.2% |
| Q2 2021 | $654,000 | -20.6% | 34,988 | -26.2% | 0.07% | -28.9% |
| Q1 2021 | $824,000 | -10.2% | 47,441 | 0.0% | 0.10% | -15.7% |
| Q4 2020 | $918,000 | +5.5% | 47,441 | 0.0% | 0.12% | -10.9% |
| Q3 2020 | $870,000 | +2.2% | 47,441 | -5.8% | 0.13% | -6.5% |
| Q2 2020 | $851,000 | +15.6% | 50,375 | 0.0% | 0.14% | -2.8% |
| Q1 2020 | $736,000 | -0.3% | 50,375 | 0.0% | 0.14% | +18.3% |
| Q4 2019 | $738,000 | -0.9% | 50,375 | -4.2% | 0.12% | -8.4% |
| Q3 2019 | $745,000 | +4.6% | 52,581 | -2.5% | 0.13% | +2.3% |
| Q2 2019 | $712,000 | -10.8% | 53,938 | +2.0% | 0.13% | +32.0% |
| Q1 2019 | $798,000 | +14.3% | 52,864 | -5.0% | 0.10% | -34.9% |
| Q4 2018 | $698,000 | -98.7% | 55,662 | -91.9% | 0.15% | -76.3% |
| Q2 2018 | $55,662,000 | +7341.4% | 690,763 | +1141.0% | 0.63% | +339.2% |
| Q1 2018 | $748,000 | – | 55,662 | – | 0.14% | – |
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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% |