SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 252 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,071,466 | +7.0% | 592,810 | -1.3% | 4.80% | +5.9% |
| Q1 2024 | $12,212,662 | +7.3% | 600,426 | +1.0% | 4.53% | -4.4% |
| Q4 2023 | $11,383,890 | +10.6% | 594,459 | +0.0% | 4.74% | +8.7% |
| 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 ↓ |
|---|---|---|---|
| OTA Financial Group L.P. | 1,358,348 | $24,912,000 | 23.11% |
| PYA Waltman Capital, LLC | 561,886 | $10,305,000 | 7.26% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,486,392 | $27,261,000 | 5.42% |
| Cheviot Value Management, LLC | 708,486 | $12,994,000 | 4.51% |
| Euro Pacific Asset Management, LLC | 757,729 | $13,897,000 | 3.52% |
| Cowen Investment Management LLC | 384,900 | $7,059,000 | 2.97% |
| SHUFRO ROSE & CO LLC | 1,618,573 | $29,685,000 | 2.86% |
| Hunting Hill Global Capital, LLC | 405,000 | $7,428,000 | 2.85% |
| BENNICAS & ASSOCIATES, INC. | 248,298 | $4,554,000 | 2.83% |
| CENTRAL TRUST Co | 2,869,086 | $52,619,000 | 2.38% |