SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 288 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,927,593 | +0.0% | 688,660 | +4.1% | 0.00% | 0.0% |
| Q2 2023 | $11,924,276 | -4.6% | 661,725 | +0.2% | 0.00% | -25.0% |
| Q1 2023 | $12,494,471 | +9.7% | 660,733 | +4.0% | 0.00% | +33.3% |
| Q4 2022 | $11,391,037 | +16.1% | 635,306 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $9,809,000 | -9.1% | 629,993 | -1.8% | 0.00% | 0.0% |
| Q2 2022 | $10,789,000 | -22.8% | 641,456 | -11.0% | 0.00% | -25.0% |
| Q1 2022 | $13,975,000 | +20.5% | 721,110 | +10.3% | 0.00% | +33.3% |
| Q4 2021 | $11,595,000 | +5.0% | 653,550 | +1.4% | 0.00% | +50.0% |
| Q3 2021 | $11,045,000 | -14.7% | 644,743 | -7.0% | 0.00% | -33.3% |
| Q2 2021 | $12,950,000 | +11.6% | 693,292 | +3.8% | 0.00% | 0.0% |
| Q1 2021 | $11,599,000 | -15.4% | 667,787 | -5.8% | 0.00% | 0.0% |
| Q4 2020 | $13,713,000 | +12.8% | 708,697 | +6.9% | 0.00% | 0.0% |
| Q3 2020 | $12,160,000 | +6.3% | 663,014 | -2.1% | 0.00% | 0.0% |
| Q2 2020 | $11,441,000 | +12.7% | 677,021 | -2.5% | 0.00% | -25.0% |
| Q1 2020 | $10,154,000 | +11.9% | 694,564 | +12.2% | 0.00% | +100.0% |
| Q4 2019 | $9,075,000 | +0.6% | 618,995 | -2.8% | 0.00% | -33.3% |
| Q3 2019 | $9,021,000 | +10.9% | 636,619 | +3.5% | 0.00% | +50.0% |
| Q2 2019 | $8,138,000 | +2.0% | 615,092 | -4.4% | 0.00% | 0.0% |
| Q1 2019 | $7,976,000 | -5.0% | 643,194 | -4.0% | 0.00% | -33.3% |
| Q4 2018 | $8,397,000 | +1.9% | 669,647 | -5.0% | 0.00% | +50.0% |
| Q3 2018 | $8,237,000 | -23.5% | 705,226 | -17.9% | 0.00% | -33.3% |
| Q2 2018 | $10,768,000 | -6.7% | 859,421 | -1.6% | 0.00% | 0.0% |
| Q1 2018 | $11,544,000 | – | 873,198 | – | 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% |