SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 261 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,520,960 | -3.6% | 1,185,830 | +0.2% | 0.01% | 0.0% |
| Q2 2023 | $21,290,253 | +39.2% | 1,183,355 | +46.3% | 0.01% | +40.0% |
| Q1 2023 | $15,299,090 | -35.2% | 808,953 | -38.6% | 0.01% | -37.5% |
| Q4 2022 | $23,620,000 | +90.1% | 1,316,868 | +64.9% | 0.01% | +60.0% |
| Q3 2022 | $12,426,000 | -29.6% | 798,388 | -23.9% | 0.01% | -16.7% |
| Q2 2022 | $17,656,000 | -16.4% | 1,049,536 | -4.0% | 0.01% | 0.0% |
| Q1 2022 | $21,119,000 | +36.9% | 1,093,833 | +25.7% | 0.01% | +50.0% |
| Q4 2021 | $15,431,000 | -6.5% | 869,962 | -9.7% | 0.00% | -20.0% |
| Q3 2021 | $16,501,000 | -9.4% | 963,839 | -1.3% | 0.01% | -16.7% |
| Q2 2021 | $18,210,000 | +8.9% | 976,374 | +1.4% | 0.01% | 0.0% |
| Q1 2021 | $16,729,000 | +1.1% | 963,076 | +12.6% | 0.01% | 0.0% |
| Q4 2020 | $16,547,000 | +14.0% | 855,293 | +8.0% | 0.01% | 0.0% |
| Q3 2020 | $14,518,000 | +82.9% | 791,673 | +68.6% | 0.01% | +100.0% |
| Q2 2020 | $7,937,000 | +33.8% | 469,675 | +15.8% | 0.00% | 0.0% |
| Q1 2020 | $5,932,000 | +18.5% | 405,617 | +18.8% | 0.00% | +50.0% |
| Q4 2019 | $5,007,000 | +4.0% | 341,529 | +0.6% | 0.00% | 0.0% |
| Q3 2019 | $4,813,000 | +8.5% | 339,337 | +3.9% | 0.00% | 0.0% |
| Q2 2019 | $4,435,000 | +97.1% | 326,739 | +79.5% | 0.00% | +100.0% |
| Q1 2019 | $2,250,000 | -36.7% | 181,988 | -35.8% | 0.00% | -50.0% |
| Q4 2018 | $3,557,000 | +89.2% | 283,600 | +76.2% | 0.00% | +100.0% |
| Q3 2018 | $1,880,000 | +4.0% | 160,913 | +11.6% | 0.00% | 0.0% |
| Q2 2018 | $1,807,000 | +3.1% | 144,211 | +8.7% | 0.00% | 0.0% |
| Q1 2018 | $1,753,000 | – | 132,639 | – | 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% |