SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 288 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,590 | -5.9% | 14,725 | 0.0% | 0.14% | +0.7% |
| Q2 2023 | $265,344 | -39.6% | 14,725 | -36.6% | 0.14% | -41.5% |
| Q1 2023 | $439,185 | +5.5% | 23,225 | 0.0% | 0.23% | +7.8% |
| Q4 2022 | $416,424 | +3.1% | 23,225 | -10.4% | 0.22% | +4.3% |
| Q3 2022 | $404,000 | -14.8% | 25,925 | -8.0% | 0.21% | -15.4% |
| Q2 2022 | $474,000 | -17.6% | 28,175 | -5.1% | 0.25% | -15.2% |
| Q1 2022 | $575,000 | +0.7% | 29,675 | -7.8% | 0.29% | +6.6% |
| Q4 2021 | $571,000 | -19.0% | 32,175 | -21.9% | 0.27% | -25.7% |
| Q3 2021 | $705,000 | -10.0% | 41,175 | -1.8% | 0.37% | -13.1% |
| Q2 2021 | $783,000 | -3.9% | 41,925 | -10.7% | 0.42% | -11.0% |
| Q1 2021 | $815,000 | +101.2% | 46,925 | +124.3% | 0.47% | +73.3% |
| Q4 2020 | $405,000 | – | 20,925 | – | 0.27% | – |
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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% |