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 | $8,282,424 | -3.9% | 478,200 | 0.0% | 0.28% | -1.0% |
| Q2 2023 | $8,617,164 | -4.7% | 478,200 | 0.0% | 0.29% | -11.5% |
| Q1 2023 | $9,042,762 | +5.5% | 478,200 | 0.0% | 0.32% | +4.9% |
| Q4 2022 | $8,574,126 | +15.2% | 478,200 | 0.0% | 0.31% | +7.7% |
| Q3 2022 | $7,446,000 | -7.4% | 478,200 | 0.0% | 0.29% | -1.0% |
| Q2 2022 | $8,043,000 | -13.2% | 478,200 | 0.0% | 0.29% | +4.0% |
| Q1 2022 | $9,268,000 | +9.3% | 478,200 | 0.0% | 0.28% | +15.8% |
| Q4 2021 | $8,483,000 | +2.9% | 478,200 | -0.6% | 0.24% | -4.8% |
| Q3 2021 | $8,241,000 | -17.6% | 481,100 | -10.1% | 0.25% | -15.7% |
| Q2 2021 | $9,996,000 | +7.5% | 535,100 | 0.0% | 0.30% | +2.7% |
| Q1 2021 | $9,295,000 | -10.2% | 535,100 | 0.0% | 0.29% | -15.4% |
| Q4 2020 | $10,354,000 | +5.5% | 535,100 | 0.0% | 0.34% | -4.4% |
| Q3 2020 | $9,814,000 | +50.8% | 535,100 | +39.0% | 0.36% | +40.6% |
| Q2 2020 | $6,508,000 | +15.6% | 385,100 | 0.0% | 0.26% | -5.2% |
| Q1 2020 | $5,630,000 | -0.3% | 385,100 | 0.0% | 0.27% | +35.0% |
| Q4 2019 | $5,646,000 | +3.5% | 385,100 | 0.0% | 0.20% | -3.4% |
| Q3 2019 | $5,457,000 | +7.1% | 385,100 | 0.0% | 0.21% | +7.3% |
| Q2 2019 | $5,095,000 | +29.2% | 385,100 | +21.1% | 0.19% | +26.1% |
| Q1 2019 | $3,944,000 | -1.1% | 318,100 | 0.0% | 0.15% | -12.6% |
| Q4 2018 | $3,989,000 | +7.4% | 318,100 | 0.0% | 0.18% | +33.6% |
| Q3 2018 | $3,715,000 | -6.8% | 318,100 | 0.0% | 0.13% | -12.1% |
| Q2 2018 | $3,986,000 | -5.2% | 318,100 | 0.0% | 0.15% | -5.7% |
| Q1 2018 | $4,205,000 | – | 318,100 | – | 0.16% | – |
Download | ||||||
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% |