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 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $135,150 | – | 7,500 | – | 0.01% | – |
| Q1 2023 | $0 | – | 0 | – | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2022 | $62,000 | -39.8% | 4,000 | -35.0% | 0.01% | -33.3% |
| Q2 2022 | $103,000 | -60.1% | 6,150 | -53.8% | 0.01% | -52.6% |
| Q1 2022 | $258,000 | -18.6% | 13,300 | -25.6% | 0.02% | +5.6% |
| Q4 2021 | $317,000 | +9.7% | 17,873 | +5.9% | 0.02% | 0.0% |
| Q3 2021 | $289,000 | -6.2% | 16,873 | +2.2% | 0.02% | -5.3% |
| Q2 2021 | $308,000 | +30.5% | 16,503 | +21.6% | 0.02% | +11.8% |
| Q1 2021 | $236,000 | +31.1% | 13,573 | +45.6% | 0.02% | +21.4% |
| Q4 2020 | $180,000 | +168.7% | 9,323 | +154.5% | 0.01% | +133.3% |
| Q3 2020 | $67,000 | +34.0% | 3,663 | +23.6% | 0.01% | +20.0% |
| Q2 2020 | $50,000 | +92.3% | 2,963 | +67.0% | 0.01% | +66.7% |
| Q1 2020 | $26,000 | – | 1,774 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | – | 0 | – | 0.00% | – |
| Q2 2019 | $0 | – | 0 | – | 0.00% | – |
| Q1 2019 | $0 | – | 0 | – | 0.00% | – |
| Q4 2018 | $0 | – | 0 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hunting Hill Global Capital, LLC | 1,181,990 | $20,247,000 | 6.02% |
| PYA Waltman Capital, LLC | 606,324 | $10,386,000 | 5.63% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,580,463 | $27,073,000 | 4.12% |
| Demars Financial Group, LLC | 320,079 | $5,483,000 | 3.23% |
| New Harbor Financial Group, LLC | 429,218 | $7,352,000 | 3.02% |
| Cheviot Value Management, LLC | 672,501 | $11,520,000 | 2.95% |
| SHUFRO ROSE & CO LLC | 1,868,885 | $32,014,000 | 2.51% |
| Cadence Wealth Management LLC | 128,420 | $2,200,000 | 2.49% |
| CENTRAL TRUST Co | 3,813,801 | $65,330,000 | 2.33% |
| BENNICAS & ASSOCIATES, INC. | 240,773 | $4,124,000 | 2.32% |