SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 282 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $433,966 | -9.3% | 19,681 | -16.4% | 0.00% | 0.0% |
| Q1 2024 | $478,600 | +4.9% | 23,530 | -1.3% | 0.00% | -50.0% |
| Q4 2023 | $456,345 | +23.0% | 23,830 | +11.3% | 0.00% | +100.0% |
| Q3 2023 | $370,908 | +3.5% | 21,415 | +7.7% | 0.00% | 0.0% |
| Q2 2023 | $358,418 | +134139.0% | 19,890 | +40.2% | 0.00% | 0.0% |
| Q1 2023 | $267 | -12.7% | 14,190 | -17.0% | 0.00% | -50.0% |
| Q4 2022 | $306 | -99.9% | 17,088 | -0.6% | 0.00% | +100.0% |
| Q3 2022 | $267,000 | -68.2% | 17,188 | -65.6% | 0.00% | -75.0% |
| Q2 2022 | $840,000 | -14.3% | 49,973 | -1.3% | 0.00% | -20.0% |
| Q1 2022 | $980,000 | -8.5% | 50,615 | -16.2% | 0.01% | 0.0% |
| Q4 2021 | $1,071,000 | +9.0% | 60,415 | +5.2% | 0.01% | 0.0% |
| Q3 2021 | $983,000 | -64.6% | 57,415 | -61.4% | 0.01% | -68.8% |
| Q2 2021 | $2,776,000 | +4605.1% | 148,622 | +4228.0% | 0.02% | – |
| Q1 2021 | $59,000 | +5800.0% | 3,434 | +3334.0% | 0.00% | – |
| Q4 2020 | $1,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PYA Waltman Capital, LLC | 601,327 | $10,668,000 | 5.50% |
| Hunting Hill Global Capital, LLC | 1,181,990 | $20,969,000 | 5.24% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,569,661 | $27,846,000 | 3.93% |
| Cadence Wealth Management LLC | 174,634 | $3,098,000 | 3.40% |
| Cheviot Value Management, LLC | 628,803 | $11,155,000 | 2.61% |
| New Harbor Financial Group, LLC | 414,804 | $7,358,000 | 2.53% |
| Demars Financial Group, LLC | 249,037 | $4,418,000 | 2.34% |
| SHUFRO ROSE & CO LLC | 1,776,025 | $31,507,000 | 2.28% |
| BENNICAS & ASSOCIATES, INC. | 240,202 | $4,261,000 | 2.22% |
| CENTRAL TRUST Co | 4,303,592 | $76,346,000 | 2.15% |