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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,329 | -32.5% | 307,628 | -29.8% | 0.00% | 0.0% |
| Q2 2023 | $7,894 | +51.4% | 438,028 | +58.9% | 0.00% | 0.0% |
| Q1 2023 | $5,213 | +18.9% | 275,660 | +12.8% | 0.00% | 0.0% |
| Q4 2022 | $4,383 | -100.0% | 244,460 | -62.1% | 0.00% | -50.0% |
| Q3 2022 | $10,036,000 | +8.0% | 644,560 | +16.6% | 0.00% | +100.0% |
| Q2 2022 | $9,294,000 | -17.1% | 552,560 | -4.5% | 0.00% | 0.0% |
| Q1 2022 | $11,216,000 | -11.7% | 578,760 | -19.2% | 0.00% | 0.0% |
| Q4 2021 | $12,700,000 | -30.0% | 715,877 | -32.4% | 0.00% | -50.0% |
| Q3 2021 | $18,130,000 | +138.9% | 1,058,362 | +160.5% | 0.00% | +100.0% |
| Q2 2021 | $7,589,000 | -36.8% | 406,262 | -41.2% | 0.00% | 0.0% |
| Q1 2021 | $12,006,000 | +38.7% | 691,178 | +54.5% | 0.00% | 0.0% |
| Q4 2020 | $8,659,000 | +3.1% | 447,478 | -2.2% | 0.00% | 0.0% |
| Q3 2020 | $8,396,000 | -44.7% | 457,778 | -49.0% | 0.00% | -50.0% |
| Q2 2020 | $15,170,000 | +161.3% | 897,640 | +126.0% | 0.00% | +100.0% |
| Q1 2020 | $5,806,000 | -21.9% | 397,140 | -21.7% | 0.00% | 0.0% |
| Q4 2019 | $7,432,000 | +17.2% | 506,929 | +13.3% | 0.00% | 0.0% |
| Q3 2019 | $6,340,000 | -26.7% | 447,429 | -31.6% | 0.00% | 0.0% |
| Q2 2019 | $8,655,000 | +4.5% | 654,189 | -2.0% | 0.00% | 0.0% |
| Q1 2019 | $8,281,000 | -16.1% | 667,789 | -15.2% | 0.00% | -50.0% |
| Q4 2018 | $9,875,000 | -37.2% | 787,500 | -41.5% | 0.00% | 0.0% |
| Q3 2018 | $15,728,000 | +18.5% | 1,346,600 | +27.1% | 0.00% | 0.0% |
| Q2 2018 | $13,278,000 | – | 1,059,700 | – | 0.00% | – |
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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% |