SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 279 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,476 | -11.5% | 85,195 | -54.6% | 0.32% | -11.0% |
| Q2 2023 | $1,668 | -7.2% | 187,480 | +97.3% | 0.36% | -16.0% |
| Q1 2023 | $1,797 | +6.2% | 95,020 | +0.7% | 0.42% | +11.3% |
| Q4 2022 | $1,692 | -99.9% | 94,370 | -33.6% | 0.38% | -29.7% |
| Q3 2022 | $2,213,000 | -22.6% | 142,120 | -16.5% | 0.54% | -17.8% |
| Q2 2022 | $2,861,000 | +14.4% | 170,120 | +31.9% | 0.66% | +31.3% |
| Q1 2022 | $2,500,000 | +5.6% | 129,020 | -3.3% | 0.50% | +13.1% |
| Q4 2021 | $2,367,000 | +2.0% | 133,420 | -1.5% | 0.44% | -5.9% |
| Q3 2021 | $2,320,000 | -42.0% | 135,420 | -36.7% | 0.47% | -36.6% |
| Q2 2021 | $3,998,000 | -16.3% | 214,045 | -22.2% | 0.74% | -22.9% |
| Q1 2021 | $4,777,000 | +7.9% | 275,020 | +20.2% | 0.96% | +23.1% |
| Q4 2020 | $4,429,000 | – | 228,895 | – | 0.78% | – |
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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% |