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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,636 | +16.5% | 1,076 | +7.0% | 0.00% | – |
| Q3 2022 | $16,000 | -5.9% | 1,006 | 0.0% | 0.00% | – |
| Q2 2022 | $17,000 | -52.8% | 1,006 | -45.7% | 0.00% | – |
| Q1 2022 | $36,000 | +500.0% | 1,852 | +435.3% | 0.00% | – |
| Q4 2021 | $6,000 | -45.5% | 346 | -46.4% | 0.00% | – |
| Q3 2021 | $11,000 | -94.2% | 646 | -95.0% | 0.00% | -100.0% |
| Q4 2019 | $191,000 | +3.8% | 13,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $184,000 | +6033.3% | 13,000 | +5100.0% | 0.00% | – |
| Q2 2019 | $3,000 | -25.0% | 250 | -16.7% | 0.00% | – |
| Q1 2019 | $4,000 | +33.3% | 300 | +20.0% | 0.00% | – |
| Q4 2018 | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q3 2018 | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | -93.9% | 250 | -93.3% | 0.00% | -100.0% |
| Q1 2018 | $49,000 | – | 3,742 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PYA Waltman Capital, LLC | 616,455 | $11,947,000 | 5.89% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,577,458 | $30,571,000 | 4.19% |
| Demars Financial Group, LLC | 293,823 | $5,694,000 | 2.86% |
| New Harbor Financial Group, LLC | 414,240 | $8,027,000 | 2.84% |
| Cadence Wealth Management LLC | 190,633 | $3,694,000 | 2.84% |
| SHUFRO ROSE & CO LLC | 1,833,217 | $35,528,000 | 2.74% |
| Cheviot Value Management, LLC | 623,032 | $12,074,000 | 2.56% |
| CENTRAL TRUST Co | 4,344,618 | $84,199,000 | 2.41% |
| BENNICAS & ASSOCIATES, INC. | 240,727 | $4,665,000 | 2.34% |
| Guild Investment Management, Inc. | 108,590 | $2,104,000 | 2.15% |