SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 288 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,558,800 | -29.0% | 90,000 | -30.8% | 0.68% | -16.8% |
| Q2 2020 | $2,197,000 | -68.8% | 130,000 | -72.9% | 0.82% | -33.1% |
| Q4 2019 | $7,037,000 | +609.4% | 480,000 | +585.7% | 1.23% | +1943.3% |
| Q3 2019 | $992,000 | -91.7% | 70,000 | -92.7% | 0.06% | -92.7% |
| Q1 2019 | $11,914,000 | +131.5% | 960,800 | +134.1% | 0.83% | -67.4% |
| Q4 2018 | $5,146,000 | +7.4% | 410,400 | 0.0% | 2.54% | +72.9% |
| Q3 2018 | $4,793,000 | +3.3% | 410,400 | +10.8% | 1.47% | -10.0% |
| Q2 2018 | $4,641,000 | – | 370,400 | – | 1.63% | – |
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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% |