SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 293 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $362,745 | +8.4% | 16,451 | 0.0% | 0.06% | +5.3% |
| Q1 2024 | $334,613 | -0.2% | 16,451 | -6.0% | 0.06% | -8.1% |
| Q4 2023 | $335,278 | +10.6% | 17,508 | 0.0% | 0.06% | +5.1% |
| Q3 2023 | $303,239 | -3.9% | 17,508 | 0.0% | 0.06% | +7.3% |
| Q2 2023 | $315,494 | -4.7% | 17,508 | 0.0% | 0.06% | -15.4% |
| Q1 2023 | $331,076 | +12.2% | 17,508 | +6.4% | 0.06% | +3.2% |
| Q4 2022 | $294,966 | +16.1% | 16,451 | 0.0% | 0.06% | +26.0% |
| Q3 2022 | $254,000 | -9.9% | 16,451 | -1.8% | 0.05% | +78.6% |
| Q2 2022 | $282,000 | -13.2% | 16,751 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $325,000 | +9.4% | 16,751 | 0.0% | 0.03% | +16.7% |
| Q4 2021 | $297,000 | +3.5% | 16,751 | 0.0% | 0.02% | -4.0% |
| Q3 2021 | $287,000 | -54.2% | 16,751 | -50.0% | 0.02% | -16.7% |
| Q2 2021 | $626,000 | +115.1% | 33,502 | +100.0% | 0.03% | 0.0% |
| Q1 2021 | $291,000 | -10.2% | 16,751 | 0.0% | 0.03% | -18.9% |
| Q4 2020 | $324,000 | +4.2% | 16,751 | 0.0% | 0.04% | -2.6% |
| Q3 2020 | $311,000 | +9.9% | 16,751 | 0.0% | 0.04% | -24.0% |
| Q2 2020 | $283,000 | +15.5% | 16,751 | 0.0% | 0.05% | -5.7% |
| Q1 2020 | $245,000 | -0.4% | 16,751 | 0.0% | 0.05% | +12.8% |
| Q4 2019 | $246,000 | +3.8% | 16,751 | 0.0% | 0.05% | +2.2% |
| Q3 2019 | $237,000 | -99.9% | 16,751 | 0.0% | 0.05% | -9.8% |
| Q2 2019 | $221,615,000 | +106445.7% | 16,751 | 0.0% | 0.05% | -13.6% |
| Q1 2019 | $208,000 | -1.0% | 16,751 | 0.0% | 0.06% | -4.8% |
| Q4 2018 | $210,000 | +6.1% | 16,751 | 0.0% | 0.06% | +19.2% |
| Q3 2018 | $198,000 | -5.7% | 16,751 | 0.0% | 0.05% | -44.7% |
| Q2 2018 | $210,000 | -0.9% | 16,751 | +4.7% | 0.09% | +16.0% |
| Q1 2018 | $212,000 | -0.9% | 16,000 | 0.0% | 0.08% | -4.7% |
| Q4 2017 | $214,000 | – | 16,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PYA Waltman Capital, LLC | 601,327 | $10,668,000 | 5.50% |
| Hunting Hill Global Capital, LLC | 1,181,990 | $20,969,000 | 5.24% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,569,661 | $27,846,000 | 3.93% |
| Cadence Wealth Management LLC | 174,634 | $3,098,000 | 3.40% |
| Cheviot Value Management, LLC | 628,803 | $11,155,000 | 2.61% |
| New Harbor Financial Group, LLC | 414,804 | $7,358,000 | 2.53% |
| Demars Financial Group, LLC | 249,037 | $4,418,000 | 2.34% |
| SHUFRO ROSE & CO LLC | 1,776,025 | $31,507,000 | 2.28% |
| BENNICAS & ASSOCIATES, INC. | 240,202 | $4,261,000 | 2.22% |
| CENTRAL TRUST Co | 4,303,592 | $76,346,000 | 2.15% |