SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 267 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,214,185 | -2.6% | 2,552,782 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $45,412,112 | +0.1% | 2,520,095 | +5.0% | 0.00% | -20.0% |
| Q1 2023 | $45,365,393 | +1.3% | 2,399,016 | -3.9% | 0.01% | 0.0% |
| Q4 2022 | $44,780,390 | +36.3% | 2,497,512 | +18.4% | 0.01% | +25.0% |
| Q3 2022 | $32,844,000 | -14.9% | 2,109,441 | -8.1% | 0.00% | -20.0% |
| Q2 2022 | $38,591,000 | -0.6% | 2,294,367 | +14.5% | 0.01% | 0.0% |
| Q1 2022 | $38,829,000 | -27.5% | 2,003,522 | -33.6% | 0.01% | -28.6% |
| Q4 2021 | $53,558,000 | +90.4% | 3,019,038 | +83.8% | 0.01% | +75.0% |
| Q3 2021 | $28,136,000 | -9.2% | 1,642,517 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $31,002,000 | +12.4% | 1,659,620 | +4.5% | 0.00% | 0.0% |
| Q1 2021 | $27,582,000 | -0.1% | 1,587,880 | +11.3% | 0.00% | 0.0% |
| Q4 2020 | $27,617,000 | +16.1% | 1,427,241 | +10.0% | 0.00% | -20.0% |
| Q3 2020 | $23,796,000 | +14.8% | 1,297,497 | +5.8% | 0.01% | 0.0% |
| Q2 2020 | $20,725,000 | +22.5% | 1,226,345 | +6.0% | 0.01% | 0.0% |
| Q1 2020 | $16,915,000 | +3.5% | 1,156,970 | +3.8% | 0.01% | +25.0% |
| Q4 2019 | $16,347,000 | +7.2% | 1,115,054 | +3.6% | 0.00% | 0.0% |
| Q3 2019 | $15,244,000 | -9.0% | 1,075,801 | -15.0% | 0.00% | 0.0% |
| Q2 2019 | $16,755,000 | +5.6% | 1,266,365 | -1.0% | 0.00% | 0.0% |
| Q1 2019 | $15,870,000 | +3.2% | 1,279,780 | +4.4% | 0.00% | -20.0% |
| Q4 2018 | $15,372,000 | -48.9% | 1,225,835 | -52.4% | 0.01% | -37.5% |
| Q3 2018 | $30,073,000 | -4.0% | 2,574,771 | +3.0% | 0.01% | 0.0% |
| Q2 2018 | $31,337,000 | -12.6% | 2,500,974 | -7.8% | 0.01% | -20.0% |
| Q1 2018 | $35,848,000 | – | 2,711,643 | – | 0.01% | – |
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% |