SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 243 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,569,105 | -6.3% | 90,595 | -2.5% | 0.22% | -1.8% |
| Q2 2023 | $1,674,869 | -5.7% | 92,945 | -1.1% | 0.23% | -13.1% |
| Q1 2023 | $1,776,500 | -1.0% | 93,945 | -6.1% | 0.26% | -8.1% |
| Q4 2022 | $1,794,000 | +12.7% | 100,045 | -2.2% | 0.28% | +8.0% |
| Q3 2022 | $1,592,000 | -16.0% | 102,245 | -9.3% | 0.26% | +6.9% |
| Q2 2022 | $1,896,000 | -15.5% | 112,745 | -2.6% | 0.24% | -25.5% |
| Q1 2022 | $2,243,000 | +8.6% | 115,745 | -0.6% | 0.33% | +12.7% |
| Q4 2021 | $2,066,000 | +0.8% | 116,445 | -2.6% | 0.29% | -7.3% |
| Q3 2021 | $2,049,000 | -7.5% | 119,595 | +0.8% | 0.32% | -12.0% |
| Q2 2021 | $2,215,000 | +7.9% | 118,595 | +0.3% | 0.36% | -2.2% |
| Q1 2021 | $2,053,000 | -11.7% | 118,195 | -1.7% | 0.37% | -23.1% |
| Q4 2020 | $2,326,000 | – | 120,195 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PYA Waltman Capital, LLC | 616,455 | $11,947,000 | 5.89% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,577,458 | $30,571,000 | 4.19% |
| Demars Financial Group, LLC | 293,823 | $5,694,000 | 2.86% |
| New Harbor Financial Group, LLC | 414,240 | $8,027,000 | 2.84% |
| Cadence Wealth Management LLC | 190,633 | $3,694,000 | 2.84% |
| SHUFRO ROSE & CO LLC | 1,833,217 | $35,528,000 | 2.74% |
| Cheviot Value Management, LLC | 623,032 | $12,074,000 | 2.56% |
| CENTRAL TRUST Co | 4,344,618 | $84,199,000 | 2.41% |
| BENNICAS & ASSOCIATES, INC. | 240,727 | $4,665,000 | 2.34% |
| Guild Investment Management, Inc. | 108,590 | $2,104,000 | 2.15% |