Polar Asset Management Partners Inc. - SPROTT PHYSICAL PLAT PALLAD ownership

SPROTT PHYSICAL PLAT PALLAD's ticker is SPPP and the CUSIP is 85207Q104. A total of 42 filers reported holding SPROTT PHYSICAL PLAT PALLAD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Polar Asset Management Partners Inc. ownership history of SPROTT PHYSICAL PLAT PALLAD
ValueSharesWeighting
Q3 2023$2,217,715
-1.5%
205,9160.0%0.05%
+22.5%
Q2 2023$2,250,662
-10.5%
205,9160.0%0.04%
+5.3%
Q1 2023$2,514,234
-10.3%
205,9160.0%0.04%
+11.8%
Q4 2022$2,802,517
-4.8%
205,9160.0%0.03%
-2.9%
Q3 2022$2,945,000
+8.2%
205,9160.0%0.04%
+9.4%
Q2 2022$2,722,000
-18.0%
205,9160.0%0.03%
-11.1%
Q1 2022$3,319,000
+15.6%
205,9160.0%0.04%
+20.0%
Q4 2021$2,870,000
-2.7%
205,9160.0%0.03%
+3.4%
Q3 2021$2,949,000
-23.9%
205,9160.0%0.03%
-27.5%
Q2 2021$3,873,000
-0.8%
205,9160.0%0.04%
+2.6%
Q1 2021$3,904,000
+6.4%
205,9160.0%0.04%
-2.5%
Q4 2020$3,669,000
+12.5%
205,9160.0%0.04%
-11.1%
Q3 2020$3,261,000
+12.6%
205,9160.0%0.04%
-6.2%
Q2 2020$2,897,000
-9.1%
205,9160.0%0.05%
-25.0%
Q1 2020$3,186,000
+29.1%
205,916
+20.1%
0.06%
+33.3%
Q4 2019$2,468,000
+12.4%
171,5090.0%0.05%
+23.1%
Q3 2019$2,195,000
+11.2%
171,5090.0%0.04%
+5.4%
Q2 2019$1,974,000
+8.5%
171,5090.0%0.04%
-7.5%
Q1 2019$1,820,000
-44.4%
171,509
-48.4%
0.04%
-37.5%
Q4 2018$3,274,000
-26.0%
332,214
-34.1%
0.06%
-25.6%
Q3 2018$4,424,000
+12.3%
503,857
+5.5%
0.09%
+24.6%
Q2 2018$3,939,000
-51.1%
477,477
-49.4%
0.07%
+3.0%
Q1 2018$8,054,000
+85.3%
944,176
+102.9%
0.07%
-2.9%
Q4 2017$4,347,000
+12.1%
465,388
+1.8%
0.07%
-11.5%
Q3 2017$3,878,000
+6.2%
457,3620.0%0.08%
-9.3%
Q2 2017$3,650,000
+3.0%
457,362
+0.1%
0.09%
-4.4%
Q1 2017$3,542,000
+12.3%
457,0020.0%0.09%
+4.7%
Q4 2016$3,153,000
-8.6%
457,002
+1.6%
0.09%
-19.6%
Q3 2016$3,448,000
+41.5%
449,601
+29.2%
0.11%
+8.1%
Q2 2016$2,436,000
+8.4%
348,0350.0%0.10%
+4.2%
Q1 2016$2,248,000
-37.1%
348,035
-40.0%
0.10%
-48.9%
Q4 2015$3,572,000
-52.8%
579,897
-47.9%
0.19%
-59.2%
Q3 2015$7,575,000
-43.7%
1,112,296
-38.1%
0.46%
-22.1%
Q2 2015$13,457,000
-2.2%
1,796,719
+5.1%
0.58%
-22.0%
Q1 2015$13,761,000
+16.7%
1,709,462
+25.4%
0.75%
+19.4%
Q4 2014$11,790,000
-28.5%
1,362,901
-26.8%
0.63%
-25.9%
Q3 2014$16,484,000
+28.9%
1,862,578
+47.4%
0.85%
+24.9%
Q2 2014$12,786,000
+1.6%
1,263,454
-3.6%
0.68%
+22.3%
Q1 2014$12,589,000
-48.5%
1,310,019
-53.5%
0.56%
-46.2%
Q4 2013$24,432,000
+41.8%
2,814,692
+45.6%
1.03%
+41.4%
Q3 2013$17,228,000
+185.5%
1,933,526
+168.8%
0.73%
+128.1%
Q2 2013$6,034,000719,2060.32%
Other shareholders
SPROTT PHYSICAL PLAT PALLAD shareholders Q1 2022
NameSharesValueWeighting ↓
LINCOLN CAPITAL CORP 50,800$547,1160.30%
SEAVIEW INVESTMENT MANAGERS LLC 32,000$344,6400.12%
Cobblestone Asset Management LLC 11,046$118,9650.10%
SPROTT INC. 65,400$704,3580.06%
Veracity Capital LLC 11,522$124,0920.06%
IHT Wealth Management, LLC 99,535$1,072,0000.05%
Polar Asset Management Partners Inc. 205,916$2,217,7150.05%
ISLAY CAPITAL MANAGEMENT, LLC 5,000$53,8500.04%
KGH Ltd 70,030$754,2230.04%
Main Street Financial Solutions, LLC 10,500$113,0850.02%
View complete list of SPROTT PHYSICAL PLAT PALLAD shareholders