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 | $1,039,616 | -73.7% | 60,024 | -72.6% | 0.04% | -72.7% |
| Q2 2023 | $3,945,785 | -1.0% | 218,967 | +3.9% | 0.15% | -8.0% |
| Q1 2023 | $3,984,904 | +9.9% | 210,730 | +4.2% | 0.16% | +0.6% |
| Q4 2022 | $3,626,217 | +31.2% | 202,243 | +13.9% | 0.16% | +14.1% |
| Q3 2022 | $2,764,000 | +0.1% | 177,525 | +8.1% | 0.14% | -22.4% |
| Q2 2022 | $2,762,000 | -9.7% | 164,217 | +4.0% | 0.18% | +7.0% |
| Q1 2022 | $3,060,000 | +8.4% | 157,871 | -0.8% | 0.17% | +14.8% |
| Q4 2021 | $2,824,000 | +3.5% | 159,179 | -0.1% | 0.15% | -7.5% |
| Q3 2021 | $2,728,000 | -2.7% | 159,261 | +6.1% | 0.16% | -3.0% |
| Q2 2021 | $2,804,000 | +18.3% | 150,119 | +10.0% | 0.17% | +2.5% |
| Q1 2021 | $2,370,000 | -2.9% | 136,460 | +8.2% | 0.16% | -10.5% |
| Q4 2020 | $2,441,000 | +27.5% | 126,168 | +20.9% | 0.18% | +9.0% |
| Q3 2020 | $1,914,000 | +64.4% | 104,369 | +51.5% | 0.17% | +45.6% |
| Q2 2020 | $1,164,000 | +111.6% | 68,896 | +83.2% | 0.11% | +52.0% |
| Q1 2020 | $550,000 | +5.6% | 37,610 | +5.9% | 0.08% | +36.4% |
| Q4 2019 | $521,000 | -81.1% | 35,509 | -81.7% | 0.06% | -84.9% |
| Q3 2019 | $2,752,000 | +17.6% | 194,187 | +9.7% | 0.36% | +19.7% |
| Q2 2019 | $2,341,000 | +18.2% | 176,937 | +10.7% | 0.30% | +3.8% |
| Q1 2019 | $1,981,000 | +9.8% | 159,767 | +11.0% | 0.29% | -17.5% |
| Q4 2018 | $1,804,000 | +7.3% | 143,872 | -0.1% | 0.36% | +39.2% |
| Q3 2018 | $1,682,000 | -7.5% | 144,013 | -0.8% | 0.26% | -38.6% |
| Q2 2018 | $1,819,000 | -5.0% | 145,192 | +0.3% | 0.42% | -14.4% |
| Q1 2018 | $1,914,000 | – | 144,815 | – | 0.48% | – |
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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% |