SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 4 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $434 | -0.9% | 25,054 | +3.1% | 0.03% | 0.0% |
| Q2 2023 | $438 | -4.8% | 24,304 | 0.0% | 0.03% | -19.4% |
| Q1 2023 | $460 | +4.5% | 24,304 | -1.0% | 0.04% | -2.7% |
| Q4 2022 | $440 | -99.9% | 24,554 | 0.0% | 0.04% | +5.7% |
| Q3 2022 | $382,000 | -6.6% | 24,554 | +1.0% | 0.04% | -2.8% |
| Q2 2022 | $409,000 | -13.2% | 24,304 | 0.0% | 0.04% | +2.9% |
| Q1 2022 | $471,000 | +9.3% | 24,304 | 0.0% | 0.04% | +25.0% |
| Q4 2021 | $431,000 | -5.9% | 24,304 | -9.1% | 0.03% | -17.6% |
| Q3 2021 | $458,000 | -8.2% | 26,734 | 0.0% | 0.03% | +13.3% |
| Q2 2021 | $499,000 | -7.1% | 26,734 | -13.6% | 0.03% | -11.8% |
| Q1 2021 | $537,000 | – | 30,932 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hunting Hill Global Capital, LLC | 1,316,596 | $22,869,000 | 7.36% |
| PYA Waltman Capital, LLC | 586,553 | $10,188,000 | 5.78% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,501,755 | $26,086,000 | 4.19% |
| Cheviot Value Management, LLC | 697,141 | $12,109,000 | 3.36% |
| Demars Financial Group, LLC | 230,607 | $4,006,000 | 2.70% |
| SHUFRO ROSE & CO LLC | 1,865,845 | $32,410,000 | 2.57% |
| New Harbor Financial Group, LLC | 368,312 | $6,397,000 | 2.45% |
| BENNICAS & ASSOCIATES, INC. | 243,648 | $4,232,000 | 2.43% |
| CENTRAL TRUST Co | 3,262,841 | $56,676,000 | 2.22% |
| MARINER INVESTMENT GROUP LLC | 48,243 | $838,000 | 2.05% |