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 Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $106,000 | 0.0% | 15,500 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $106,000 | -7.8% | 15,500 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $115,000 | -8.0% | 15,500 | +24.0% | 0.00% | -33.3% |
| Q1 2015 | $125,000 | -13.8% | 12,500 | -13.8% | 0.00% | -25.0% |
| Q4 2014 | $145,000 | 0.0% | 14,500 | 0.0% | 0.00% | +33.3% |
| Q3 2014 | $145,000 | 0.0% | 14,500 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $145,000 | -12.1% | 14,500 | -12.1% | 0.00% | -25.0% |
| Q1 2014 | $165,000 | +37.5% | 16,500 | +37.5% | 0.00% | +33.3% |
| Q4 2013 | $120,000 | +20.0% | 12,000 | +20.0% | 0.00% | 0.0% |
| Q3 2013 | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | -25.0% |
| Q2 2013 | $100,000 | – | 10,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 63,121 | $607,000 | 1.30% |
| Polar Asset Management Partners Inc. | 1,310,019 | $12,589,000 | 0.56% |
| Private Wealth Partners, LLC | 243,900 | $2,344,000 | 0.55% |
| Equinox Partners Investment Management LLC | 82,153 | $789,000 | 0.45% |
| SPROTT INC. | 98,510 | $947,000 | 0.08% |
| Dynamic Advisor Solutions LLC | 11,662 | $112,000 | 0.08% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 832,002 | $7,996,000 | 0.07% |
| B. Riley Wealth Advisors, Inc. | 10,000 | $96,000 | 0.03% |
| RAYMOND JAMES & ASSOCIATES | 344,453 | $3,310,000 | 0.02% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 20,000 | $192,000 | 0.02% |