SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 270 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $683,187 | -3.9% | 39,445 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $710,799 | +1.9% | 39,445 | +6.9% | 0.00% | 0.0% |
| Q1 2023 | $697,779 | +548.6% | 36,900 | +515.0% | 0.00% | – |
| Q4 2022 | $107,580 | +15.7% | 6,000 | 0.0% | 0.00% | – |
| Q3 2022 | $93,000 | -7.9% | 6,000 | 0.0% | 0.00% | – |
| Q2 2022 | $101,000 | -12.9% | 6,000 | 0.0% | 0.00% | – |
| Q1 2022 | $116,000 | +9.4% | 6,000 | 0.0% | 0.00% | – |
| Q4 2021 | $106,000 | +2.9% | 6,000 | 0.0% | 0.00% | – |
| Q3 2021 | $103,000 | -70.1% | 6,000 | -67.5% | 0.00% | – |
| Q2 2021 | $344,000 | +23.7% | 18,438 | +15.2% | 0.00% | – |
| Q1 2021 | $278,000 | -20.6% | 16,000 | -11.6% | 0.00% | – |
| Q4 2020 | $350,000 | +19.5% | 18,100 | +13.1% | 0.00% | – |
| Q3 2020 | $293,000 | +190.1% | 16,000 | +166.7% | 0.00% | – |
| Q2 2020 | $101,000 | +14.8% | 6,000 | 0.0% | 0.00% | – |
| Q1 2020 | $88,000 | 0.0% | 6,000 | 0.0% | 0.00% | – |
| Q4 2019 | $88,000 | -73.6% | 6,000 | -74.5% | 0.00% | – |
| Q3 2019 | $333,000 | +321.5% | 23,500 | +291.7% | 0.00% | – |
| Q2 2019 | $79,000 | +6.8% | 6,000 | 0.0% | 0.00% | – |
| Q1 2019 | $74,000 | -1.3% | 6,000 | 0.0% | 0.00% | – |
| Q4 2018 | $75,000 | +7.1% | 6,000 | 0.0% | 0.00% | – |
| Q3 2018 | $70,000 | -6.7% | 6,000 | 0.0% | 0.00% | – |
| Q2 2018 | $75,000 | -5.1% | 6,000 | 0.0% | 0.00% | – |
| Q1 2018 | $79,000 | – | 6,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hunting Hill Global Capital, LLC | 1,211,339 | $22,906,420 | 17.97% |
| Cadence Wealth Management LLC | 325,459 | $6,154,430 | 6.27% |
| PYA Waltman Capital, LLC | 596,539 | $11,280,560 | 5.60% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,403,031 | $26,531 | 4.03% |
| CENTRAL TRUST Co | 7,268,778 | $137,452,593 | 4.02% |
| Bleakley Financial Group, LLC | 6,111,498 | $115,568,429 | 3.86% |
| Engrave Wealth Partners LLC | 564,108 | $10,898,567 | 3.67% |
| Demars Financial Group, LLC | 331,678 | $6,272,040 | 3.46% |
| Cheviot Value Management, LLC | 699,192 | $13,221,721 | 3.18% |
| Guild Investment Management, Inc. | 107,577 | $2,034,281 | 3.12% |