SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 273 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,072,201 | -1.0% | 177,379 | +3.0% | 0.26% | 0.0% |
| Q2 2023 | $3,101,974 | +5.9% | 172,141 | +11.1% | 0.26% | -7.2% |
| Q1 2023 | $2,929,876 | +28.3% | 154,938 | +21.6% | 0.28% | +17.9% |
| Q4 2022 | $2,284,228 | +48.5% | 127,397 | +29.0% | 0.23% | +31.5% |
| Q3 2022 | $1,538,000 | +4.8% | 98,749 | +13.3% | 0.18% | +7.9% |
| Q2 2022 | $1,467,000 | -8.7% | 87,188 | +5.2% | 0.16% | +6.5% |
| Q1 2022 | $1,606,000 | +39.0% | 82,870 | +27.3% | 0.16% | +42.2% |
| Q4 2021 | $1,155,000 | -3.8% | 65,122 | +1.3% | 0.11% | -15.5% |
| Q3 2021 | $1,201,000 | 0.0% | 64,285 | 0.0% | 0.13% | 0.0% |
| Q2 2021 | $1,201,000 | +8.7% | 64,285 | +1.1% | 0.13% | +3.2% |
| Q1 2021 | $1,105,000 | -8.1% | 63,613 | +2.4% | 0.12% | -16.1% |
| Q4 2020 | $1,202,000 | +15.0% | 62,142 | +9.0% | 0.15% | +5.7% |
| Q3 2020 | $1,045,000 | +78.9% | 57,032 | +64.9% | 0.14% | +64.0% |
| Q2 2020 | $584,000 | +15.4% | 34,595 | 0.0% | 0.09% | -14.9% |
| Q1 2020 | $506,000 | -20.3% | 34,595 | -20.1% | 0.10% | -9.0% |
| Q4 2019 | $635,000 | +8.5% | 43,297 | +4.7% | 0.11% | -3.5% |
| Q3 2019 | $585,000 | +16.8% | 41,347 | +9.0% | 0.12% | +10.6% |
| Q2 2019 | $501,000 | +7.1% | 37,934 | +0.4% | 0.10% | +8.3% |
| Q1 2019 | $468,000 | -8.2% | 37,797 | -7.1% | 0.10% | -22.6% |
| Q4 2018 | $510,000 | +11.1% | 40,697 | +3.0% | 0.12% | +45.9% |
| Q3 2018 | $459,000 | -7.1% | 39,497 | 0.0% | 0.08% | -14.1% |
| Q2 2018 | $494,000 | -12.6% | 39,497 | -6.1% | 0.10% | -41.1% |
| Q1 2018 | $565,000 | – | 42,063 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hunting Hill Global Capital, LLC | 1,211,339 | $22,906,420 | 17.97% |
| Cadence Wealth Management LLC | 325,459 | $6,154,430 | 6.27% |
| PYA Waltman Capital, LLC | 596,539 | $11,280,560 | 5.60% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,403,031 | $26,531 | 4.03% |
| CENTRAL TRUST Co | 7,268,778 | $137,452,593 | 4.02% |
| Bleakley Financial Group, LLC | 6,111,498 | $115,568,429 | 3.86% |
| Engrave Wealth Partners LLC | 564,108 | $10,898,567 | 3.67% |
| Demars Financial Group, LLC | 331,678 | $6,272,040 | 3.46% |
| Cheviot Value Management, LLC | 699,192 | $13,221,721 | 3.18% |
| Guild Investment Management, Inc. | 107,577 | $2,034,281 | 3.12% |