SPROTT PHYSICAL PLAT PALLAD's ticker is SPPP and the CUSIP is 85207Q104. A total of 29 filers reported holding SPROTT PHYSICAL PLAT PALLAD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $80,000 | -1.2% | 5,553 | -11.9% | 0.00% | 0.0% |
| Q3 2019 | $81,000 | +26.6% | 6,303 | +13.5% | 0.00% | – |
| Q2 2019 | $64,000 | -1.5% | 5,553 | -8.3% | 0.00% | – |
| Q1 2019 | $65,000 | +1200.0% | 6,053 | +1110.6% | 0.00% | – |
| Q4 2018 | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q1 2018 | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – |
| Q4 2017 | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2017 | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q1 2017 | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – |
| Q4 2016 | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2016 | $3,000 | -75.0% | 500 | -75.2% | 0.00% | – |
| Q4 2015 | $12,000 | -14.3% | 2,013 | 0.0% | 0.00% | – |
| Q3 2015 | $14,000 | -22.2% | 2,013 | -16.6% | 0.00% | – |
| Q2 2015 | $18,000 | -10.0% | 2,413 | -2.4% | 0.00% | – |
| Q1 2015 | $20,000 | -4.8% | 2,473 | 0.0% | 0.00% | – |
| Q4 2014 | $21,000 | -58.8% | 2,473 | -57.4% | 0.00% | -100.0% |
| Q3 2014 | $51,000 | +264.3% | 5,800 | +314.3% | 0.00% | – |
| Q2 2014 | $14,000 | +7.7% | 1,400 | 0.0% | 0.00% | – |
| Q1 2014 | $13,000 | – | 1,400 | – | 0.00% | – |
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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% |