SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 267 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,800 | -3.9% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $270,300 | -4.7% | 15,000 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $283,650 | +5.5% | 15,000 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $268,950 | +11.6% | 15,000 | -3.0% | 0.01% | -7.7% |
| Q3 2022 | $241,000 | -18.6% | 15,462 | -12.2% | 0.01% | -27.8% |
| Q2 2022 | $296,000 | -10.6% | 17,611 | +3.0% | 0.02% | -33.3% |
| Q1 2022 | $331,000 | +24.4% | 17,095 | +14.0% | 0.03% | +58.8% |
| Q4 2021 | $266,000 | +3.5% | 15,000 | 0.0% | 0.02% | -10.5% |
| Q3 2021 | $257,000 | -8.2% | 15,000 | 0.0% | 0.02% | -24.0% |
| Q2 2021 | $280,000 | +7.3% | 15,000 | 0.0% | 0.02% | -10.7% |
| Q1 2021 | $261,000 | -10.0% | 15,000 | 0.0% | 0.03% | -24.3% |
| Q4 2020 | $290,000 | +3.9% | 15,000 | 0.0% | 0.04% | -31.5% |
| Q3 2020 | $279,000 | +9.8% | 15,000 | 0.0% | 0.05% | +14.9% |
| Q2 2020 | $254,000 | +16.0% | 15,000 | 0.0% | 0.05% | -20.3% |
| Q1 2020 | $219,000 | – | 15,000 | – | 0.06% | – |
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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% |