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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,225 | -3.9% | 15,140 | 0.0% | 0.16% | -0.6% |
| Q2 2023 | $272,823 | -4.7% | 15,140 | 0.0% | 0.16% | 0.0% |
| Q1 2023 | $286,297 | -20.0% | 15,140 | -24.1% | 0.16% | -23.3% |
| Q4 2022 | $357,793 | +15.0% | 19,955 | 0.0% | 0.22% | +40.5% |
| Q3 2022 | $311,000 | -7.4% | 19,955 | 0.0% | 0.15% | -7.8% |
| Q2 2022 | $336,000 | -5.1% | 19,955 | 0.0% | 0.17% | +23.9% |
| Q4 2021 | $354,000 | -6.3% | 19,955 | -1.4% | 0.13% | -8.8% |
| Q2 2021 | $378,000 | +10.5% | 20,240 | 0.0% | 0.15% | -16.9% |
| Q2 2020 | $342,000 | +15.5% | 20,240 | 0.0% | 0.18% | -3.8% |
| Q1 2020 | $296,000 | – | 20,240 | – | 0.18% | – |
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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% |