SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 243 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $505,007 | -4.7% | 28,020 | 0.0% | 0.03% | +6.9% |
| Q1 2023 | $529,706 | +5.3% | 28,020 | 0.0% | 0.03% | +3.6% |
| Q4 2022 | $503,016 | +15.6% | 28,020 | 0.0% | 0.03% | +7.7% |
| Q3 2022 | $435,000 | -7.6% | 28,020 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $471,000 | -13.3% | 28,020 | 0.0% | 0.03% | +8.3% |
| Q1 2022 | $543,000 | -0.5% | 28,020 | -11.0% | 0.02% | +9.1% |
| Q4 2021 | $546,000 | +13.8% | 31,490 | +12.4% | 0.02% | +10.0% |
| Q3 2021 | $480,000 | -8.4% | 28,020 | 0.0% | 0.02% | -16.7% |
| Q2 2021 | $524,000 | +2.1% | 28,020 | 0.0% | 0.02% | -29.4% |
| Q3 2020 | $513,000 | +8.7% | 28,020 | 0.0% | 0.03% | +9.7% |
| Q2 2020 | $472,000 | +16.5% | 28,020 | 0.0% | 0.03% | +14.8% |
| Q1 2020 | $405,000 | 0.0% | 28,020 | -0.4% | 0.03% | +17.4% |
| Q4 2019 | $405,000 | +2.0% | 28,120 | +0.4% | 0.02% | -8.0% |
| Q3 2019 | $397,000 | +6.7% | 28,020 | 0.0% | 0.02% | +13.6% |
| Q2 2019 | $372,000 | +6.6% | 28,020 | 0.0% | 0.02% | +4.8% |
| Q1 2019 | $349,000 | -0.6% | 28,020 | 0.0% | 0.02% | -8.7% |
| Q4 2018 | $351,000 | +7.0% | 28,020 | 0.0% | 0.02% | +53.3% |
| Q3 2018 | $328,000 | -6.8% | 28,020 | 0.0% | 0.02% | -16.7% |
| Q2 2018 | $352,000 | -5.1% | 28,020 | 0.0% | 0.02% | -10.0% |
| Q1 2018 | $371,000 | – | 28,020 | – | 0.02% | – |
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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% |