SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 267 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,094,231 | +21.0% | 57,140 | +9.4% | 0.15% | +24.6% |
| Q3 2023 | $904,416 | -3.9% | 52,218 | 0.0% | 0.12% | -9.6% |
| Q2 2023 | $940,968 | -4.7% | 52,218 | 0.0% | 0.14% | -13.5% |
| Q1 2023 | $987,442 | +8.4% | 52,218 | +2.7% | 0.16% | -2.5% |
| Q4 2022 | $911,274 | +16.2% | 50,824 | +1.0% | 0.16% | -18.8% |
| Q3 2022 | $784,000 | -7.3% | 50,323 | 0.0% | 0.20% | -17.2% |
| Q2 2022 | $846,000 | -12.3% | 50,323 | +1.1% | 0.24% | -0.8% |
| Q1 2022 | $965,000 | +7.5% | 49,770 | -1.7% | 0.24% | +2.6% |
| Q4 2021 | $898,000 | +2.5% | 50,620 | -1.0% | 0.23% | -18.2% |
| Q3 2021 | $876,000 | -5.0% | 51,142 | +3.7% | 0.29% | -1.7% |
| Q2 2021 | $922,000 | +9.0% | 49,335 | +1.3% | 0.29% | -4.3% |
| Q1 2021 | $846,000 | -17.9% | 48,707 | -8.6% | 0.30% | -26.4% |
| Q4 2020 | $1,031,000 | – | 53,298 | – | 0.41% | – |
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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% |