SPROTT PHYSICAL PLAT PALLAD's ticker is SPPP and the CUSIP is 85207Q104. A total of 34 filers reported holding SPROTT PHYSICAL PLAT PALLAD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $222,222 | -13.0% | 18,200 | -3.1% | 0.03% | -14.3% |
Q4 2022 | $255,528 | -13.1% | 18,775 | -8.7% | 0.04% | -25.5% |
Q3 2022 | $294,000 | +8.1% | 20,560 | 0.0% | 0.05% | +23.7% |
Q2 2022 | $272,000 | -17.8% | 20,560 | 0.0% | 0.04% | -7.3% |
Q1 2022 | $331,000 | +19.1% | 20,560 | +3.3% | 0.04% | +7.9% |
Q4 2021 | $278,000 | -57.2% | 19,910 | -56.1% | 0.04% | -59.1% |
Q3 2021 | $650,000 | -40.5% | 45,360 | -21.8% | 0.09% | -38.8% |
Q2 2021 | $1,092,000 | +18.7% | 58,035 | +19.6% | 0.15% | +4.8% |
Q1 2021 | $920,000 | – | 48,520 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LINCOLN CAPITAL CORP | 35,800 | $512,000 | 0.34% |
SEAVIEW INVESTMENT MANAGERS LLC | 32,000 | $458,000 | 0.19% |
HC Advisors, LLC | 17,464 | $250,000 | 0.17% |
Veracity Capital LLC | 20,172 | $288,000 | 0.16% |
BOOTHBAY FUND MANAGEMENT, LLC | 365,051 | $5,220,000 | 0.13% |
Live Oak Private Wealth LLC | 35,000 | $501,000 | 0.11% |
IHT Wealth Management, LLC | 88,195 | $1,261,000 | 0.10% |
SPROTT INC. | 64,035 | $916,000 | 0.09% |
Pekin Hardy Strauss, Inc. | 20,560 | $294,000 | 0.05% |
Polar Asset Management Partners Inc. | 205,916 | $2,945,000 | 0.04% |