SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 288 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Hunting Hill Global Capital, LLC | 1,211,339 | $22,906,420 | 17.97% |
| Cadence Wealth Management LLC | 325,459 | $6,154,430 | 6.27% |
| PYA Waltman Capital, LLC | 596,539 | $11,280,560 | 5.60% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,403,031 | $26,531 | 4.03% |
| CENTRAL TRUST Co | 7,268,778 | $137,452,593 | 4.02% |
| Bleakley Financial Group, LLC | 6,111,498 | $115,568,429 | 3.86% |
| Engrave Wealth Partners LLC | 564,108 | $10,898,567 | 3.67% |
| Demars Financial Group, LLC | 331,678 | $6,272,040 | 3.46% |
| Cheviot Value Management, LLC | 699,192 | $13,221,721 | 3.18% |
| Guild Investment Management, Inc. | 107,577 | $2,034,281 | 3.12% |