SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 279 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $770,498 | -3.9% | 44,486 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $801,638 | -4.7% | 44,486 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $841,230 | +5.5% | 44,486 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $797,634 | +29.9% | 44,486 | +12.7% | 0.00% | 0.0% |
| Q3 2022 | $614,000 | -7.7% | 39,486 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $665,000 | -13.1% | 39,486 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $765,000 | +9.1% | 39,486 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $701,000 | +3.5% | 39,486 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $677,000 | -8.3% | 39,486 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $738,000 | +7.7% | 39,486 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $685,000 | -10.3% | 39,486 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $764,000 | +5.5% | 39,486 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $724,000 | -31.8% | 39,486 | -37.2% | 0.00% | -33.3% |
| Q2 2020 | $1,062,000 | +19.3% | 62,891 | +3.3% | 0.00% | 0.0% |
| Q1 2020 | $890,000 | +0.3% | 60,891 | +0.7% | 0.00% | +50.0% |
| Q4 2019 | $887,000 | +3.5% | 60,486 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $857,000 | +7.1% | 60,486 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $800,000 | +6.7% | 60,486 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $750,000 | -1.2% | 60,486 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $759,000 | +7.4% | 60,486 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $707,000 | +18.0% | 60,486 | +26.5% | 0.00% | 0.0% |
| Q2 2018 | $599,000 | +14.8% | 47,806 | +21.1% | 0.00% | 0.0% |
| Q1 2018 | $522,000 | – | 39,486 | – | 0.00% | – |
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% |