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 | $657,969 | -4.8% | 37,989 | -1.0% | 0.01% | -7.1% |
| Q2 2023 | $691,229 | -3.8% | 38,359 | +1.0% | 0.01% | -17.6% |
| Q1 2023 | $718,372 | +5.5% | 37,989 | 0.0% | 0.02% | -10.5% |
| Q4 2022 | $681,143 | +15.3% | 37,989 | 0.0% | 0.02% | +18.8% |
| Q3 2022 | $591,000 | -7.5% | 37,989 | 0.0% | 0.02% | -15.8% |
| Q2 2022 | $639,000 | -13.2% | 37,989 | 0.0% | 0.02% | +5.6% |
| Q1 2022 | $736,000 | +39.4% | 37,989 | +27.7% | 0.02% | +50.0% |
| Q4 2021 | $528,000 | +3.7% | 29,739 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $509,000 | -8.5% | 29,739 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $556,000 | +7.5% | 29,739 | 0.0% | 0.02% | -23.8% |
| Q1 2021 | $517,000 | -10.1% | 29,739 | 0.0% | 0.02% | -19.2% |
| Q4 2020 | $575,000 | +5.5% | 29,739 | 0.0% | 0.03% | -10.3% |
| Q3 2020 | $545,000 | +8.3% | 29,739 | 0.0% | 0.03% | -12.1% |
| Q2 2020 | $503,000 | +15.6% | 29,739 | 0.0% | 0.03% | -5.7% |
| Q1 2020 | $435,000 | -0.2% | 29,739 | 0.0% | 0.04% | -7.9% |
| Q4 2019 | $436,000 | – | 29,739 | – | 0.04% | – |
Download | ||||||
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% |