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 | $10,292,456 | -0.5% | 594,253 | +2.1% | 4.36% | -2.2% |
| Q2 2023 | $10,346,387 | -8.3% | 582,239 | -2.4% | 4.46% | -20.4% |
| Q1 2023 | $11,280,560 | +5.6% | 596,539 | +0.1% | 5.60% | -0.2% |
| Q4 2022 | $10,685,122 | +9.7% | 595,935 | -4.7% | 5.61% | -1.9% |
| Q3 2022 | $9,739,000 | -6.3% | 625,509 | +1.2% | 5.72% | -1.3% |
| Q2 2022 | $10,394,000 | -13.0% | 617,960 | +0.2% | 5.80% | -1.5% |
| Q1 2022 | $11,947,000 | +12.0% | 616,455 | +2.5% | 5.89% | +7.0% |
| Q4 2021 | $10,668,000 | +2.7% | 601,327 | -0.8% | 5.50% | -2.3% |
| Q3 2021 | $10,386,000 | -7.6% | 606,324 | +0.8% | 5.63% | -3.8% |
| Q2 2021 | $11,236,000 | +10.3% | 601,522 | +2.6% | 5.85% | +1.2% |
| Q1 2021 | $10,188,000 | -6.7% | 586,553 | +3.9% | 5.78% | -11.2% |
| Q4 2020 | $10,923,000 | +6.0% | 564,493 | +0.5% | 6.51% | -10.3% |
| Q3 2020 | $10,305,000 | +9.7% | 561,886 | +1.1% | 7.26% | -6.2% |
| Q2 2020 | $9,396,000 | +16.6% | 555,956 | +0.9% | 7.74% | -9.3% |
| Q1 2020 | $8,055,000 | -0.8% | 550,965 | -0.5% | 8.53% | +17.1% |
| Q4 2019 | $8,117,000 | – | 553,659 | – | 7.29% | – |
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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% |