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 ↓ |
|---|---|---|---|
| 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% |