SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 293 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $542,695 | +6.9% | 24,612 | -1.4% | 0.21% | +6.0% |
| Q1 2024 | $507,728 | +6.2% | 24,962 | 0.0% | 0.20% | +1.5% |
| Q4 2023 | $478,023 | +10.6% | 24,962 | 0.0% | 0.20% | -0.5% |
| Q3 2023 | $432,342 | -3.9% | 24,962 | 0.0% | 0.20% | -1.0% |
| Q2 2023 | $449,816 | -4.7% | 24,962 | 0.0% | 0.20% | -11.8% |
| Q1 2023 | $472,032 | +5.5% | 24,962 | 0.0% | 0.23% | -0.4% |
| Q4 2022 | $447,569 | +15.1% | 24,962 | 0.0% | 0.23% | +9.6% |
| Q3 2022 | $389,000 | -8.3% | 24,962 | -1.0% | 0.21% | -6.3% |
| Q2 2022 | $424,000 | -13.3% | 25,217 | 0.0% | 0.22% | -0.9% |
| Q1 2022 | $489,000 | +9.4% | 25,217 | 0.0% | 0.22% | +11.9% |
| Q4 2021 | $447,000 | +3.5% | 25,217 | 0.0% | 0.20% | -6.1% |
| Q3 2021 | $432,000 | -11.5% | 25,217 | -3.5% | 0.21% | -13.7% |
| Q2 2021 | $488,000 | +7.5% | 26,132 | +0.0% | 0.25% | -0.8% |
| Q1 2021 | $454,000 | -10.3% | 26,128 | 0.0% | 0.25% | -16.1% |
| Q4 2020 | $506,000 | +4.3% | 26,128 | -1.2% | 0.30% | -7.7% |
| Q3 2020 | $485,000 | -7.3% | 26,435 | -14.5% | 0.32% | -15.9% |
| Q2 2020 | $523,000 | +22.5% | 30,927 | +5.9% | 0.38% | +2.7% |
| Q1 2020 | $427,000 | +48.3% | 29,198 | +48.7% | 0.37% | +83.3% |
| Q4 2019 | $288,000 | +76.7% | 19,633 | +70.5% | 0.20% | +26.7% |
| Q3 2019 | $163,000 | – | 11,517 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OTA Financial Group L.P. | 1,358,348 | $24,912,000 | 23.11% |
| PYA Waltman Capital, LLC | 561,886 | $10,305,000 | 7.26% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,486,392 | $27,261,000 | 5.42% |
| Cheviot Value Management, LLC | 708,486 | $12,994,000 | 4.51% |
| Euro Pacific Asset Management, LLC | 757,729 | $13,897,000 | 3.52% |
| Cowen Investment Management LLC | 384,900 | $7,059,000 | 2.97% |
| SHUFRO ROSE & CO LLC | 1,618,573 | $29,685,000 | 2.86% |
| Hunting Hill Global Capital, LLC | 405,000 | $7,428,000 | 2.85% |
| BENNICAS & ASSOCIATES, INC. | 248,298 | $4,554,000 | 2.83% |
| CENTRAL TRUST Co | 2,869,086 | $52,619,000 | 2.38% |