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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268,997 | -14.8% | 15,531 | -11.3% | 0.16% | -13.2% |
| Q2 2023 | $315,656 | -8.6% | 17,517 | -4.0% | 0.19% | -14.0% |
| Q1 2023 | $345,183 | +6.0% | 18,254 | +0.5% | 0.22% | -0.9% |
| Q4 2022 | $325,627 | +8.5% | 18,161 | -5.7% | 0.22% | -4.7% |
| Q3 2022 | $300,000 | -10.2% | 19,259 | -3.1% | 0.23% | -2.5% |
| Q2 2022 | $334,000 | -19.1% | 19,874 | -6.7% | 0.24% | -8.4% |
| Q1 2022 | $413,000 | +9.8% | 21,303 | +0.5% | 0.26% | +13.4% |
| Q4 2021 | $376,000 | +6.2% | 21,189 | +5.8% | 0.23% | 0.0% |
| Q3 2021 | $354,000 | – | 20,022 | – | 0.23% | – |
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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% |