SPROTT PHYSICAL PLAT PALLAD's ticker is SPPP and the CUSIP is 85207Q104. A total of 31 filers reported holding SPROTT PHYSICAL PLAT PALLAD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $86,000 | +6.2% | 10,200 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $81,000 | +2.5% | 10,200 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $79,000 | +12.9% | 10,200 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $70,000 | -10.3% | 10,200 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $78,000 | +9.9% | 10,200 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $71,000 | +7.6% | 10,200 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $66,000 | +4.8% | 10,200 | 0.0% | 0.01% | -25.0% |
| Q4 2015 | $63,000 | -10.0% | 10,200 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $70,000 | -7.9% | 10,200 | 0.0% | 0.01% | -11.1% |
| Q2 2015 | $76,000 | -7.3% | 10,200 | 0.0% | 0.01% | -10.0% |
| Q1 2015 | $82,000 | -6.8% | 10,200 | 0.0% | 0.01% | -16.7% |
| Q4 2014 | $88,000 | -2.2% | 10,200 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $90,000 | -12.6% | 10,200 | 0.0% | 0.01% | -20.0% |
| Q2 2014 | $103,000 | – | 10,200 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 665,303 | $4,098,000 | 1.04% |
| Virtu Financial LLC | 289,441 | $1,783,000 | 0.25% |
| Polar Asset Management Partners Inc. | 579,897 | $3,572,000 | 0.19% |
| Caprock Group, LLC | 40,160 | $247,000 | 0.14% |
| BSW Wealth Partners | 12,825 | $79,000 | 0.04% |
| B. Riley Wealth Advisors, Inc. | 20,000 | $124,000 | 0.02% |
| Allegis Investment Advisors, LLC | 6,422 | $40,000 | 0.02% |
| SPROTT INC. | 81,200 | $500,000 | 0.02% |
| TCI Wealth Advisors, Inc. | 2,500 | $15,000 | 0.01% |
| SII INVESTMENTS INC/WI | 10,200 | $63,000 | 0.01% |