SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 279 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2023. 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 | 1,181,990 | $20,247,000 | 6.02% |
| PYA Waltman Capital, LLC | 606,324 | $10,386,000 | 5.63% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,580,463 | $27,073,000 | 4.12% |
| Demars Financial Group, LLC | 320,079 | $5,483,000 | 3.23% |
| New Harbor Financial Group, LLC | 429,218 | $7,352,000 | 3.02% |
| Cheviot Value Management, LLC | 672,501 | $11,520,000 | 2.95% |
| SHUFRO ROSE & CO LLC | 1,868,885 | $32,014,000 | 2.51% |
| Cadence Wealth Management LLC | 128,420 | $2,200,000 | 2.49% |
| CENTRAL TRUST Co | 3,813,801 | $65,330,000 | 2.33% |
| BENNICAS & ASSOCIATES, INC. | 240,773 | $4,124,000 | 2.32% |