SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 214 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,000 | -98.9% | 100 | -99.0% | 0.00% | – |
| Q4 2021 | $176,000 | +3.5% | 9,887 | 0.0% | 0.00% | – |
| Q3 2021 | $170,000 | +486.2% | 9,887 | +533.4% | 0.00% | – |
| Q2 2021 | $29,000 | +7.4% | 1,561 | 0.0% | 0.00% | – |
| Q1 2021 | $27,000 | -10.0% | 1,561 | 0.0% | 0.00% | – |
| Q4 2020 | $30,000 | +3.4% | 1,561 | 0.0% | 0.00% | – |
| Q3 2020 | $29,000 | +11.5% | 1,561 | 0.0% | 0.00% | – |
| Q2 2020 | $26,000 | +13.0% | 1,561 | 0.0% | 0.00% | – |
| Q1 2020 | $23,000 | 0.0% | 1,561 | +1.4% | 0.00% | – |
| Q4 2019 | $23,000 | -70.9% | 1,540 | -72.2% | 0.00% | – |
| Q3 2019 | $79,000 | -1.2% | 5,540 | -8.3% | 0.00% | – |
| Q2 2019 | $80,000 | +15.9% | 6,040 | +9.0% | 0.00% | – |
| Q1 2019 | $69,000 | -1.4% | 5,540 | 0.0% | 0.00% | – |
| Q4 2018 | $70,000 | +9.4% | 5,540 | 0.0% | 0.00% | – |
| Q3 2018 | $64,000 | -51.5% | 5,540 | -47.4% | 0.00% | – |
| Q2 2018 | $132,000 | -15.4% | 10,540 | -10.6% | 0.00% | – |
| Q1 2018 | $156,000 | – | 11,790 | – | 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% |