SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 263 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,317,984 | +17.2% | 105,124 | +8.1% | 0.08% | +127.8% |
| Q1 2024 | $1,978,431 | +11.8% | 97,268 | +1.9% | 0.04% | -37.9% |
| Q4 2023 | $1,769,050 | +7.1% | 95,418 | +0.1% | 0.06% | -7.9% |
| Q3 2023 | $1,651,410 | +15.6% | 95,347 | +20.3% | 0.06% | +18.9% |
| Q2 2023 | $1,428,265 | -31.7% | 79,260 | -28.4% | 0.05% | -34.6% |
| Q1 2023 | $2,092,297 | +127401.3% | 110,645 | +20.9% | 0.08% | -12.0% |
| Q4 2022 | $1,641 | -99.9% | 91,513 | +20.4% | 0.09% | +27.8% |
| Q3 2022 | $1,184,000 | -18.2% | 76,018 | -11.7% | 0.07% | +20.0% |
| Q2 2022 | $1,448,000 | -31.1% | 86,061 | -20.7% | 0.06% | +7.1% |
| Q1 2022 | $2,103,000 | +12.2% | 108,500 | +2.7% | 0.06% | +33.3% |
| Q4 2021 | $1,875,000 | +2.3% | 105,684 | -1.2% | 0.04% | -14.3% |
| Q3 2021 | $1,833,000 | +1.3% | 107,011 | +11.8% | 0.05% | 0.0% |
| Q2 2021 | $1,809,000 | +10.0% | 95,698 | +0.9% | 0.05% | +11.4% |
| Q1 2021 | $1,645,000 | – | 94,864 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PYA Waltman Capital, LLC | 601,327 | $10,668,000 | 5.50% |
| Hunting Hill Global Capital, LLC | 1,181,990 | $20,969,000 | 5.24% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,569,661 | $27,846,000 | 3.93% |
| Cadence Wealth Management LLC | 174,634 | $3,098,000 | 3.40% |
| Cheviot Value Management, LLC | 628,803 | $11,155,000 | 2.61% |
| New Harbor Financial Group, LLC | 414,804 | $7,358,000 | 2.53% |
| Demars Financial Group, LLC | 249,037 | $4,418,000 | 2.34% |
| SHUFRO ROSE & CO LLC | 1,776,025 | $31,507,000 | 2.28% |
| BENNICAS & ASSOCIATES, INC. | 240,202 | $4,261,000 | 2.22% |
| CENTRAL TRUST Co | 4,303,592 | $76,346,000 | 2.15% |