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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,290,340 | -1.1% | 74,500 | +2.9% | 0.01% | 0.0% |
| Q2 2023 | $1,304,828 | -6.8% | 72,410 | -2.2% | 0.01% | -9.1% |
| Q1 2023 | $1,399,529 | +4.8% | 74,010 | -0.7% | 0.01% | 0.0% |
| Q4 2022 | $1,336,000 | +15.2% | 74,510 | 0.0% | 0.01% | +10.0% |
| Q3 2022 | $1,160,000 | -13.2% | 74,510 | -6.3% | 0.01% | -9.1% |
| Q2 2022 | $1,337,000 | -13.2% | 79,510 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,541,000 | +9.2% | 79,510 | 0.0% | 0.01% | +22.2% |
| Q4 2021 | $1,411,000 | +0.8% | 79,510 | -2.7% | 0.01% | -10.0% |
| Q3 2021 | $1,400,000 | -7.9% | 81,710 | +0.4% | 0.01% | -16.7% |
| Q2 2021 | $1,520,000 | +10.7% | 81,350 | +2.9% | 0.01% | -7.7% |
| Q1 2021 | $1,373,000 | -4.2% | 79,050 | +6.8% | 0.01% | -7.1% |
| Q4 2020 | $1,433,000 | +2.5% | 74,050 | -2.9% | 0.01% | -12.5% |
| Q3 2020 | $1,398,000 | +22.1% | 76,250 | +12.5% | 0.02% | +14.3% |
| Q2 2020 | $1,145,000 | – | 67,750 | – | 0.01% | – |
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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% |