SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 272 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,570,856 | +8.7% | 297,998 | +0.3% | 4.59% | -26.1% |
| Q1 2024 | $6,044,885 | +0.5% | 297,192 | -5.4% | 6.22% | +31.7% |
| Q4 2023 | $6,015,321 | +6.1% | 314,116 | -4.1% | 4.72% | +0.2% |
| Q3 2023 | $5,671,971 | -3.0% | 327,481 | +0.9% | 4.71% | -16.8% |
| Q2 2023 | $5,850,301 | -4.9% | 324,656 | -0.2% | 5.66% | -9.6% |
| Q1 2023 | $6,154,430 | +8.9% | 325,459 | +3.2% | 6.27% | +29.3% |
| Q4 2022 | $5,653,150 | +36.1% | 315,290 | +18.2% | 4.85% | +24.2% |
| Q3 2022 | $4,154,000 | +3.5% | 266,811 | +11.8% | 3.90% | -6.2% |
| Q2 2022 | $4,014,000 | +8.7% | 238,631 | +25.2% | 4.16% | +46.7% |
| Q1 2022 | $3,694,000 | +19.2% | 190,633 | +9.2% | 2.84% | -16.6% |
| Q4 2021 | $3,098,000 | +40.8% | 174,634 | +36.0% | 3.40% | +36.7% |
| Q3 2021 | $2,200,000 | +242.7% | 128,420 | +273.6% | 2.49% | +359.0% |
| Q2 2021 | $642,000 | – | 34,375 | – | 0.54% | – |
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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% |