SPROTT PHYSICAL PLAT PALLAD's ticker is SPPP and the CUSIP is 85207Q104. A total of 45 filers reported holding SPROTT PHYSICAL PLAT PALLAD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,216,000 | +18.9% | 205,620 | +20.6% | 0.00% | – |
| Q2 2023 | $1,864,000 | +1642.1% | 170,549 | +1839.4% | 0.00% | – |
| Q1 2023 | $107,000 | -5.3% | 8,794 | +6.0% | 0.00% | – |
| Q4 2022 | $113,000 | -22.6% | 8,294 | -18.5% | 0.00% | – |
| Q3 2022 | $146,000 | +15.9% | 10,175 | +6.6% | 0.00% | – |
| Q2 2022 | $126,000 | -92.9% | 9,548 | -91.3% | 0.00% | – |
| Q1 2022 | $1,767,000 | +211.1% | 109,580 | +169.2% | 0.00% | – |
| Q4 2021 | $568,000 | +343.8% | 40,713 | +354.9% | 0.00% | – |
| Q3 2021 | $128,000 | -21.0% | 8,950 | +4.1% | 0.00% | – |
| Q2 2021 | $162,000 | +12.5% | 8,597 | +13.0% | 0.00% | – |
| Q1 2021 | $144,000 | -0.7% | 7,607 | -6.4% | 0.00% | – |
| Q4 2020 | $145,000 | +9.0% | 8,128 | -3.6% | 0.00% | – |
| Q3 2020 | $133,000 | +12.7% | 8,428 | 0.0% | 0.00% | – |
| Q2 2020 | $118,000 | +7.3% | 8,428 | +18.2% | 0.00% | – |
| Q1 2020 | $110,000 | +6.8% | 7,128 | 0.0% | 0.00% | – |
| Q4 2019 | $103,000 | +43.1% | 7,128 | +26.2% | 0.00% | – |
| Q3 2019 | $72,000 | +1.4% | 5,648 | -8.1% | 0.00% | – |
| Q2 2019 | $71,000 | +9.2% | 6,148 | -0.3% | 0.00% | – |
| Q1 2019 | $65,000 | -89.1% | 6,168 | -89.8% | 0.00% | – |
| Q4 2018 | $596,000 | +13.3% | 60,481 | +1.0% | 0.00% | – |
| Q3 2018 | $526,000 | +4.8% | 59,856 | -1.5% | 0.00% | – |
| Q2 2018 | $502,000 | -8.4% | 60,759 | -5.3% | 0.00% | – |
| Q1 2018 | $548,000 | -3.0% | 64,193 | +6.1% | 0.00% | – |
| Q4 2017 | $565,000 | +28.7% | 60,513 | +17.1% | 0.00% | – |
| Q3 2017 | $439,000 | +9.2% | 51,681 | +2.4% | 0.00% | – |
| Q2 2017 | $402,000 | +74.8% | 50,451 | +70.2% | 0.00% | – |
| Q1 2017 | $230,000 | -21.0% | 29,643 | -29.7% | 0.00% | – |
| Q4 2016 | $291,000 | -77.2% | 42,150 | -74.5% | 0.00% | -100.0% |
| Q3 2016 | $1,275,000 | +518.9% | 165,155 | +461.6% | 0.00% | – |
| Q2 2016 | $206,000 | -31.3% | 29,410 | -36.7% | 0.00% | – |
| Q1 2016 | $300,000 | -46.9% | 46,443 | -49.4% | 0.00% | – |
| Q4 2015 | $565,000 | -24.1% | 91,753 | -16.0% | 0.00% | -100.0% |
| Q3 2015 | $744,000 | -84.8% | 109,243 | -83.3% | 0.00% | -66.7% |
| Q2 2015 | $4,895,000 | -18.2% | 653,621 | -12.1% | 0.00% | -25.0% |
| Q1 2015 | $5,986,000 | -10.2% | 743,549 | -3.5% | 0.00% | 0.0% |
| Q4 2014 | $6,668,000 | +1.2% | 770,874 | +3.5% | 0.00% | 0.0% |
| Q3 2014 | $6,589,000 | -23.5% | 744,496 | -12.6% | 0.00% | -33.3% |
| Q2 2014 | $8,616,000 | -43.6% | 851,431 | -46.5% | 0.01% | -45.5% |
| Q1 2014 | $15,283,000 | +20.5% | 1,590,284 | +8.9% | 0.01% | +22.2% |
| Q4 2013 | $12,678,000 | -1.7% | 1,460,645 | +0.3% | 0.01% | -10.0% |
| Q3 2013 | $12,899,000 | +0.2% | 1,455,853 | -5.6% | 0.01% | -9.1% |
| Q2 2013 | $12,874,000 | – | 1,541,711 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINCOLN CAPITAL CORP | 50,800 | $547,116 | 0.30% |
| SEAVIEW INVESTMENT MANAGERS LLC | 32,000 | $344,640 | 0.12% |
| Cobblestone Asset Management LLC | 11,046 | $118,965 | 0.10% |
| SPROTT INC. | 65,400 | $704,358 | 0.06% |
| Veracity Capital LLC | 11,522 | $124,092 | 0.06% |
| IHT Wealth Management, LLC | 99,535 | $1,072,000 | 0.05% |
| Polar Asset Management Partners Inc. | 205,916 | $2,217,715 | 0.05% |
| ISLAY CAPITAL MANAGEMENT, LLC | 5,000 | $53,850 | 0.04% |
| KGH Ltd | 70,030 | $754,223 | 0.04% |
| Main Street Financial Solutions, LLC | 10,500 | $113,085 | 0.02% |