SPROTT PHYSICAL PLAT PALLAD's ticker is SPPP and the CUSIP is 85207Q104. A total of 48 filers reported holding SPROTT PHYSICAL PLAT PALLAD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,217,715 | -1.5% | 205,916 | 0.0% | 0.05% | +22.5% |
Q2 2023 | $2,250,662 | -10.5% | 205,916 | 0.0% | 0.04% | +5.3% |
Q1 2023 | $2,514,234 | -10.3% | 205,916 | 0.0% | 0.04% | +11.8% |
Q4 2022 | $2,802,517 | -4.8% | 205,916 | 0.0% | 0.03% | -2.9% |
Q3 2022 | $2,945,000 | +8.2% | 205,916 | 0.0% | 0.04% | +9.4% |
Q2 2022 | $2,722,000 | -18.0% | 205,916 | 0.0% | 0.03% | -11.1% |
Q1 2022 | $3,319,000 | +15.6% | 205,916 | 0.0% | 0.04% | +20.0% |
Q4 2021 | $2,870,000 | -2.7% | 205,916 | 0.0% | 0.03% | +3.4% |
Q3 2021 | $2,949,000 | -23.9% | 205,916 | 0.0% | 0.03% | -27.5% |
Q2 2021 | $3,873,000 | -0.8% | 205,916 | 0.0% | 0.04% | +2.6% |
Q1 2021 | $3,904,000 | +6.4% | 205,916 | 0.0% | 0.04% | -2.5% |
Q4 2020 | $3,669,000 | +12.5% | 205,916 | 0.0% | 0.04% | -11.1% |
Q3 2020 | $3,261,000 | +12.6% | 205,916 | 0.0% | 0.04% | -6.2% |
Q2 2020 | $2,897,000 | -9.1% | 205,916 | 0.0% | 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% | 171,509 | 0.0% | 0.05% | +23.1% |
Q3 2019 | $2,195,000 | +11.2% | 171,509 | 0.0% | 0.04% | +5.4% |
Q2 2019 | $1,974,000 | +8.5% | 171,509 | 0.0% | 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% | 457,362 | 0.0% | 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% | 457,002 | 0.0% | 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% | 348,035 | 0.0% | 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 | $6,034,000 | – | 719,206 | – | 0.32% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HC Advisors, LLC | 18,164 | $342,000 | 0.21% |
Pekin Hardy Strauss, Inc. | 58,035 | $1,092,000 | 0.15% |
Greylin Investment Management, Inc | 29,675 | $558,000 | 0.11% |
SPROTT INC. | 70,575 | $1,328,000 | 0.08% |
CENTRAL TRUST Co | 75,039 | $1,411,000 | 0.05% |
Polar Asset Management Partners Inc. | 205,916 | $3,873,000 | 0.04% |
Financial Gravity Asset Management, Inc. | 0 | $100,000 | 0.04% |
BANK OF NOVA SCOTIA TRUST CO | 19,989 | $376,000 | 0.03% |
Twin Lakes Capital Management, LLC | 1,000 | $19,000 | 0.01% |
Kestra Advisory Services, LLC | 35,753 | $673,000 | 0.01% |