SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 243 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $705,998 | +16.8% | 40,762 | +21.5% | 0.02% | +25.0% |
| Q2 2023 | $604,499 | +48.5% | 33,546 | +55.9% | 0.01% | +33.3% |
| Q1 2023 | $406,943 | +7.5% | 21,520 | +1.9% | 0.01% | 0.0% |
| Q4 2022 | $378,592 | -41.4% | 21,115 | -49.1% | 0.01% | -40.0% |
| Q3 2022 | $646,000 | -25.7% | 41,520 | -19.8% | 0.02% | -21.1% |
| Q2 2022 | $870,000 | -25.1% | 51,750 | -13.7% | 0.02% | -9.5% |
| Q1 2022 | $1,162,000 | +6.7% | 59,975 | -2.3% | 0.02% | +10.5% |
| Q4 2021 | $1,089,000 | -19.6% | 61,375 | -22.3% | 0.02% | -24.0% |
| Q3 2021 | $1,354,000 | -33.5% | 79,027 | -27.5% | 0.02% | -30.6% |
| Q2 2021 | $2,036,000 | -17.9% | 109,018 | -23.7% | 0.04% | -26.5% |
| Q1 2021 | $2,480,000 | +9.1% | 142,795 | +21.5% | 0.05% | +2.1% |
| Q4 2020 | $2,273,000 | +18.3% | 117,481 | +12.2% | 0.05% | 0.0% |
| Q3 2020 | $1,921,000 | +25.8% | 104,749 | +15.9% | 0.05% | +20.0% |
| Q2 2020 | $1,527,000 | +86.9% | 90,378 | +61.6% | 0.04% | +60.0% |
| Q1 2020 | $817,000 | -25.7% | 55,919 | -25.5% | 0.02% | -7.4% |
| Q4 2019 | $1,100,000 | -2.4% | 75,044 | -5.7% | 0.03% | -12.9% |
| Q3 2019 | $1,127,000 | +26.9% | 79,544 | +18.5% | 0.03% | +29.2% |
| Q2 2019 | $888,000 | -71.7% | 67,144 | -73.4% | 0.02% | -71.4% |
| Q1 2019 | $3,135,000 | +1.3% | 252,844 | +2.4% | 0.08% | -13.4% |
| Q4 2018 | $3,095,000 | +6.5% | 246,844 | -0.8% | 0.10% | +31.1% |
| Q3 2018 | $2,906,000 | -6.0% | 248,844 | +0.9% | 0.07% | -11.9% |
| Q2 2018 | $3,091,000 | -14.6% | 246,744 | -9.9% | 0.08% | -9.7% |
| Q1 2018 | $3,619,000 | – | 273,752 | – | 0.09% | – |
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% |