SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 4 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Hunting Hill Global Capital, LLC | 1,211,339 | $22,906,420 | 17.97% |
| Cadence Wealth Management LLC | 325,459 | $6,154,430 | 6.27% |
| PYA Waltman Capital, LLC | 596,539 | $11,280,560 | 5.60% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,403,031 | $26,531 | 4.03% |
| CENTRAL TRUST Co | 7,268,778 | $137,452,593 | 4.02% |
| Bleakley Financial Group, LLC | 6,111,498 | $115,568,429 | 3.86% |
| Engrave Wealth Partners LLC | 564,108 | $10,898,567 | 3.67% |
| Demars Financial Group, LLC | 331,678 | $6,272,040 | 3.46% |
| Cheviot Value Management, LLC | 699,192 | $13,221,721 | 3.18% |
| Guild Investment Management, Inc. | 107,577 | $2,034,281 | 3.12% |