SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 270 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $424 | -4.7% | 24,500 | -0.8% | 0.06% | +1.8% |
| Q2 2023 | $445 | -15.6% | 24,700 | -11.4% | 0.06% | -20.8% |
| Q1 2023 | $527 | +14.3% | 27,890 | +8.5% | 0.07% | -76.2% |
| Q4 2022 | $461 | -99.9% | 25,700 | -2.7% | 0.30% | +39.0% |
| Q3 2022 | $411,000 | +5.7% | 26,400 | +14.0% | 0.22% | +9.5% |
| Q2 2022 | $389,000 | -8.9% | 23,150 | -3.7% | 0.20% | +290.2% |
| Q4 2021 | $427,000 | +22.3% | 24,050 | +18.2% | 0.05% | +2.0% |
| Q3 2021 | $349,000 | -4.1% | 20,350 | +4.4% | 0.05% | -7.4% |
| Q2 2021 | $364,000 | +11.0% | 19,500 | +3.3% | 0.05% | -8.5% |
| Q1 2021 | $328,000 | -1.2% | 18,875 | +10.1% | 0.06% | -19.2% |
| Q4 2020 | $332,000 | +19.9% | 17,150 | +13.6% | 0.07% | -18.0% |
| Q3 2020 | $277,000 | +22.6% | 15,100 | +12.7% | 0.09% | +3.5% |
| Q2 2020 | $226,000 | +47.7% | 13,400 | +28.2% | 0.09% | +6.2% |
| Q1 2020 | $153,000 | -15.0% | 10,450 | -14.7% | 0.08% | +11.0% |
| Q4 2019 | $180,000 | – | 12,250 | – | 0.07% | – |
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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% |