SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 267 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,024 | -63.4% | 2,599 | -61.9% | 0.00% | – |
| Q2 2023 | $122,931 | -4.8% | 6,829 | 0.0% | 0.00% | – |
| Q1 2023 | $129,146 | -15.4% | 6,829 | -19.8% | 0.00% | -100.0% |
| Q4 2022 | $152,665 | +15.7% | 8,514 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $132,000 | +43.5% | 8,514 | +54.4% | 0.00% | – |
| Q2 2022 | $92,000 | -81.4% | 5,514 | -78.4% | 0.00% | -100.0% |
| Q1 2022 | $494,000 | +9.3% | 25,514 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $452,000 | +3.4% | 25,514 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $437,000 | -8.2% | 25,514 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $476,000 | +7.4% | 25,514 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $443,000 | -4.5% | 25,514 | +5.4% | 0.00% | 0.0% |
| Q4 2020 | $464,000 | +4.7% | 24,199 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $443,000 | +9.4% | 24,199 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $405,000 | +14.7% | 24,199 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $353,000 | -0.3% | 24,199 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $354,000 | +3.5% | 24,199 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $342,000 | +7.2% | 24,199 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $319,000 | -42.1% | 24,199 | -45.6% | 0.00% | -33.3% |
| Q1 2019 | $551,000 | -3.3% | 44,499 | -2.2% | 0.00% | -25.0% |
| Q4 2018 | $570,000 | +36.0% | 45,499 | +25.3% | 0.00% | +100.0% |
| Q3 2018 | $419,000 | +38.3% | 36,299 | +50.0% | 0.00% | 0.0% |
| Q2 2018 | $303,000 | -5.0% | 24,199 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $319,000 | – | 24,199 | – | 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% |