SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 243 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $431,788 | -29.7% | 24,930 | -26.9% | 0.20% | -23.4% |
| Q2 2023 | $614,464 | -8.7% | 34,099 | -4.2% | 0.26% | -16.1% |
| Q1 2023 | $673,385 | +8.0% | 35,610 | +2.4% | 0.31% | +4.0% |
| Q4 2022 | $623,659 | +2.7% | 34,783 | -10.8% | 0.30% | -9.7% |
| Q3 2022 | $607,000 | -46.8% | 39,016 | -42.4% | 0.33% | -45.5% |
| Q2 2022 | $1,140,000 | -12.7% | 67,784 | +0.6% | 0.61% | +11.8% |
| Q1 2022 | $1,306,000 | -33.0% | 67,401 | -38.7% | 0.54% | -30.6% |
| Q4 2021 | $1,949,000 | +54.2% | 109,890 | +48.9% | 0.78% | +44.3% |
| Q3 2021 | $1,264,000 | -12.6% | 73,777 | -4.7% | 0.54% | +61.8% |
| Q2 2021 | $1,446,000 | -43.7% | 77,382 | -47.6% | 0.34% | -38.8% |
| Q1 2021 | $2,568,000 | -5.7% | 147,798 | +5.0% | 0.55% | -19.8% |
| Q4 2020 | $2,722,000 | +2.3% | 140,706 | -3.0% | 0.68% | -5.9% |
| Q3 2020 | $2,662,000 | +8.7% | 145,102 | +0.2% | 0.72% | +5.8% |
| Q2 2020 | $2,448,000 | +488.5% | 144,818 | +409.3% | 0.68% | +470.8% |
| Q1 2020 | $416,000 | +112.2% | 28,437 | +113.0% | 0.12% | +135.3% |
| Q4 2019 | $196,000 | – | 13,350 | – | 0.05% | – |
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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% |