SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 288 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,200 | -5.9% | 357,957 | -2.9% | 1.45% | +0.8% |
| Q2 2023 | $6,591 | -3.6% | 368,644 | +2.0% | 1.44% | -1.8% |
| Q1 2023 | $6,837 | +6.3% | 361,534 | +1.4% | 1.47% | +1.7% |
| Q4 2022 | $6,434 | -99.9% | 356,678 | -0.8% | 1.44% | -5.0% |
| Q3 2022 | $5,775,000 | -1.7% | 359,588 | -0.9% | 1.52% | +9.0% |
| Q2 2022 | $5,874,000 | -15.9% | 362,930 | -0.0% | 1.39% | +1.6% |
| Q1 2022 | $6,985,000 | +10.5% | 363,050 | -0.5% | 1.37% | -3.7% |
| Q4 2021 | $6,319,000 | +0.8% | 364,786 | +2.0% | 1.42% | -13.1% |
| Q3 2021 | $6,271,000 | -19.5% | 357,652 | -14.2% | 1.64% | -13.7% |
| Q2 2021 | $7,789,000 | +8.3% | 416,975 | +0.7% | 1.90% | +2.8% |
| Q1 2021 | $7,194,000 | -33.2% | 414,158 | -23.7% | 1.85% | -29.2% |
| Q4 2020 | $10,769,000 | -22.5% | 542,538 | -28.4% | 2.61% | -25.8% |
| Q3 2020 | $13,897,000 | -99.9% | 757,729 | -0.7% | 3.52% | -16.0% |
| Q2 2020 | $15,026,713,000 | +2174532.9% | 763,170 | +1617.7% | 4.19% | +1730.6% |
| Q1 2020 | $691,000 | +36.6% | 44,430 | +28.7% | 0.23% | +25.1% |
| Q4 2019 | $506,000 | – | 34,528 | – | 0.18% | – |
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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% |