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 Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,377,000 | -45.7% | 97,899 | -40.3% | 0.10% | -76.4% |
| Q1 2020 | $2,536,000 | +26.5% | 163,936 | +17.7% | 0.40% | +196.3% |
| Q4 2019 | $2,005,000 | +47.4% | 139,308 | +31.1% | 0.14% | +24.8% |
| Q3 2019 | $1,360,000 | -58.1% | 106,282 | -62.3% | 0.11% | -44.7% |
| Q2 2019 | $3,243,000 | -16.3% | 281,796 | -22.8% | 0.20% | -35.0% |
| Q1 2019 | $3,873,000 | -33.2% | 365,013 | -38.0% | 0.30% | -25.7% |
| Q4 2018 | $5,802,000 | +120.3% | 588,637 | +96.2% | 0.41% | +102.0% |
| Q3 2018 | $2,634,000 | +5.5% | 299,993 | -0.9% | 0.20% | -18.2% |
| Q2 2018 | $2,497,000 | +362.4% | 302,623 | +377.8% | 0.25% | +474.4% |
| Q1 2018 | $540,000 | -93.0% | 63,340 | -92.3% | 0.04% | -93.6% |
| Q4 2017 | $7,715,000 | +180.1% | 826,085 | +154.3% | 0.67% | +119.9% |
| Q3 2017 | $2,754,000 | -53.2% | 324,840 | -56.0% | 0.31% | -49.6% |
| Q2 2017 | $5,888,000 | +139.4% | 737,847 | +132.5% | 0.61% | +90.9% |
| Q1 2017 | $2,459,000 | -57.9% | 317,293 | -62.5% | 0.32% | -63.7% |
| Q4 2016 | $5,846,000 | +42.7% | 847,238 | +27.3% | 0.88% | -15.6% |
| Q4 2015 | $4,098,000 | +23.3% | 665,303 | +36.7% | 1.04% | -57.7% |
| Q3 2015 | $3,323,000 | -34.4% | 486,597 | -28.1% | 2.46% | -59.7% |
| Q2 2015 | $5,067,000 | -9.0% | 676,474 | -2.2% | 6.09% | +29.6% |
| Q1 2015 | $5,567,000 | +21.3% | 691,496 | +30.3% | 4.70% | +152.2% |
| Q4 2014 | $4,591,000 | -4.4% | 530,708 | -4.1% | 1.86% | +6.4% |
| Q4 2013 | $4,804,000 | +57.8% | 553,404 | +62.0% | 1.75% | -4.8% |
| Q3 2013 | $3,044,000 | +25.9% | 341,664 | +18.7% | 1.84% | +122.5% |
| Q2 2013 | $2,418,000 | – | 287,904 | – | 0.83% | – |
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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% |