SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 273 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,025,569 | -6.3% | 59,213 | -2.5% | 1.04% | -2.6% |
| Q2 2023 | $1,094,012 | -14.3% | 60,711 | -10.1% | 1.07% | -17.7% |
| Q1 2023 | $1,277,068 | +20.6% | 67,534 | +14.4% | 1.30% | +15.1% |
| Q4 2022 | $1,058,910 | +1160.6% | 59,058 | +990.2% | 1.13% | +1275.6% |
| Q3 2022 | $84,000 | -7.7% | 5,417 | -0.5% | 0.08% | -5.7% |
| Q2 2022 | $91,000 | -13.3% | 5,444 | +1.4% | 0.09% | -8.4% |
| Q1 2022 | $105,000 | -83.1% | 5,369 | -84.8% | 0.10% | -82.5% |
| Q4 2021 | $623,000 | – | 35,262 | – | 0.54% | – |
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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% |