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 | $2,768 | -3.9% | 159,870 | 0.0% | 1.38% | -4.9% |
| Q2 2023 | $2,880 | +119.3% | 159,870 | +130.2% | 1.45% | +100.0% |
| Q1 2023 | $1,313 | +5.3% | 69,462 | -0.2% | 0.73% | -4.8% |
| Q4 2022 | $1,247 | -99.9% | 69,589 | -1.9% | 0.76% | +9.3% |
| Q3 2022 | $1,104,000 | -7.5% | 70,939 | 0.0% | 0.70% | +8.6% |
| Q2 2022 | $1,193,000 | -13.6% | 70,939 | -0.4% | 0.64% | +6.5% |
| Q1 2022 | $1,380,000 | +9.3% | 71,249 | 0.0% | 0.60% | +19.4% |
| Q4 2021 | $1,263,000 | +3.2% | 71,249 | -0.3% | 0.51% | -4.0% |
| Q3 2021 | $1,224,000 | -9.7% | 71,496 | -1.4% | 0.53% | -5.9% |
| Q2 2021 | $1,355,000 | +7.5% | 72,546 | -0.1% | 0.56% | -2.9% |
| Q1 2021 | $1,261,000 | -10.2% | 72,646 | 0.0% | 0.58% | -6.9% |
| Q4 2020 | $1,405,000 | +5.5% | 72,646 | 0.0% | 0.62% | -6.8% |
| Q3 2020 | $1,332,000 | +8.6% | 72,646 | 0.0% | 0.66% | +7.1% |
| Q2 2020 | $1,227,000 | +379.3% | 72,646 | +313.6% | 0.62% | +259.0% |
| Q1 2020 | $256,000 | -0.8% | 17,566 | -0.2% | 0.17% | +32.1% |
| Q4 2019 | $258,000 | -84.9% | 17,610 | -85.4% | 0.13% | -85.0% |
| Q3 2019 | $1,706,000 | +6.8% | 120,430 | -0.3% | 0.87% | +7.5% |
| Q2 2019 | $1,598,000 | +6.4% | 120,830 | -0.3% | 0.81% | +5.2% |
| Q1 2019 | $1,502,000 | -1.1% | 121,180 | +0.1% | 0.77% | -14.6% |
| Q4 2018 | $1,518,000 | +5.6% | 121,070 | -1.6% | 0.90% | +22.1% |
| Q3 2018 | $1,437,000 | -7.3% | 123,050 | -0.6% | 0.74% | -11.0% |
| Q2 2018 | $1,550,000 | -5.5% | 123,750 | -0.3% | 0.83% | -2.0% |
| Q1 2018 | $1,640,000 | – | 124,080 | – | 0.85% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hunting Hill Global Capital, LLC | 1,181,990 | $20,247,000 | 6.02% |
| PYA Waltman Capital, LLC | 606,324 | $10,386,000 | 5.63% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,580,463 | $27,073,000 | 4.12% |
| Demars Financial Group, LLC | 320,079 | $5,483,000 | 3.23% |
| New Harbor Financial Group, LLC | 429,218 | $7,352,000 | 3.02% |
| Cheviot Value Management, LLC | 672,501 | $11,520,000 | 2.95% |
| SHUFRO ROSE & CO LLC | 1,868,885 | $32,014,000 | 2.51% |
| Cadence Wealth Management LLC | 128,420 | $2,200,000 | 2.49% |
| CENTRAL TRUST Co | 3,813,801 | $65,330,000 | 2.33% |
| BENNICAS & ASSOCIATES, INC. | 240,773 | $4,124,000 | 2.32% |