SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 282 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,550,360 | -1.8% | 1,648,404 | +2.2% | 2.69% | +1.4% |
| Q2 2023 | $29,077,598 | -7.3% | 1,613,629 | -2.8% | 2.66% | -8.5% |
| Q1 2023 | $31,382,586 | +25.9% | 1,659,576 | +19.3% | 2.90% | +38.0% |
| Q4 2022 | $24,934,658 | -12.9% | 1,390,667 | -24.4% | 2.10% | -26.4% |
| Q3 2022 | $28,628,000 | -7.8% | 1,838,641 | -0.4% | 2.86% | +6.3% |
| Q2 2022 | $31,048,000 | -12.6% | 1,845,872 | +0.7% | 2.69% | -1.8% |
| Q1 2022 | $35,528,000 | +12.8% | 1,833,217 | +3.2% | 2.74% | +20.4% |
| Q4 2021 | $31,507,000 | -1.6% | 1,776,025 | -5.0% | 2.28% | -9.2% |
| Q3 2021 | $32,014,000 | -6.9% | 1,868,885 | +1.5% | 2.51% | -3.2% |
| Q2 2021 | $34,400,000 | +6.1% | 1,841,529 | -1.3% | 2.59% | +0.7% |
| Q1 2021 | $32,410,000 | +59.1% | 1,865,845 | +77.2% | 2.57% | +50.5% |
| Q4 2020 | $20,374,000 | -31.4% | 1,052,908 | -34.9% | 1.71% | -40.2% |
| Q3 2020 | $29,685,000 | – | 1,618,573 | – | 2.86% | – |
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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% |