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 | $13,229,174 | -7.0% | 763,809 | -3.3% | 0.00% | 0.0% |
| Q2 2023 | $14,226,217 | +34.3% | 789,468 | +41.0% | 0.00% | 0.0% |
| Q1 2023 | $10,589,849 | -16.2% | 560,013 | -20.6% | 0.00% | 0.0% |
| Q4 2022 | $12,642,285 | +15.3% | 705,091 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $10,968,000 | -14.6% | 704,482 | -7.7% | 0.00% | 0.0% |
| Q2 2022 | $12,840,000 | -11.5% | 763,366 | +1.9% | 0.00% | 0.0% |
| Q1 2022 | $14,513,000 | +9.7% | 748,842 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $13,227,000 | -9.2% | 745,585 | -12.3% | 0.00% | -50.0% |
| Q3 2021 | $14,566,000 | -11.1% | 850,303 | -3.0% | 0.00% | 0.0% |
| Q2 2021 | $16,384,000 | +7.9% | 877,036 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $15,179,000 | -11.5% | 873,884 | -1.4% | 0.00% | 0.0% |
| Q4 2020 | $17,150,000 | -2.0% | 886,326 | -7.1% | 0.00% | 0.0% |
| Q3 2020 | $17,492,000 | -3.7% | 953,735 | -11.3% | 0.00% | -33.3% |
| Q2 2020 | $18,163,000 | +39.0% | 1,074,684 | +20.3% | 0.00% | +50.0% |
| Q1 2020 | $13,063,000 | -7.9% | 893,520 | -7.7% | 0.00% | 0.0% |
| Q4 2019 | $14,188,000 | +14.3% | 967,853 | +10.4% | 0.00% | 0.0% |
| Q3 2019 | $12,417,000 | +15.3% | 876,304 | +7.7% | 0.00% | 0.0% |
| Q2 2019 | $10,767,000 | +9.9% | 813,870 | +3.0% | 0.00% | 0.0% |
| Q1 2019 | $9,799,000 | -12.2% | 790,246 | -11.2% | 0.00% | 0.0% |
| Q4 2018 | $11,157,000 | +11.5% | 889,702 | +3.9% | 0.00% | 0.0% |
| Q3 2018 | $10,002,000 | -24.7% | 856,310 | -19.3% | 0.00% | 0.0% |
| Q2 2018 | $13,291,000 | -11.5% | 1,060,753 | -6.7% | 0.00% | -33.3% |
| Q1 2018 | $15,026,000 | – | 1,136,559 | – | 0.00% | – |
Download | ||||||
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% |