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 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,000 | 0.0% | 525 | 0.0% | 0.00% | – |
| Q4 2015 | $3,000 | -25.0% | 525 | 0.0% | 0.00% | – |
| Q3 2015 | $4,000 | 0.0% | 525 | 0.0% | 0.00% | – |
| Q2 2015 | $4,000 | 0.0% | 525 | 0.0% | 0.00% | – |
| Q1 2015 | $4,000 | -20.0% | 525 | 0.0% | 0.00% | -100.0% |
| Q4 2014 | $5,000 | -44.4% | 525 | -48.8% | 0.00% | 0.0% |
| Q3 2014 | $9,000 | -10.0% | 1,025 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $10,000 | 0.0% | 1,025 | +2.5% | 0.00% | 0.0% |
| Q1 2014 | $10,000 | +150.0% | 1,000 | +100.0% | 0.00% | 0.0% |
| Q4 2013 | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $4,000 | – | 500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QCM Cayman, Ltd. | 29,292 | $173,000 | 0.72% |
| Weiss Asset Management LP | 826,085 | $7,715,000 | 0.67% |
| SPROTT INC. | 94,200 | $879,000 | 0.26% |
| Virtu Financial LLC | 237,535 | $2,219,000 | 0.12% |
| Polar Asset Management Partners Inc. | 465,388 | $4,347,000 | 0.07% |
| SouthState Corp | 20,000 | $187,000 | 0.02% |
| TCI Wealth Advisors, Inc. | 2,500 | $23,000 | 0.01% |
| COHEN & STEERS, INC. | 184,373 | $1,722,000 | 0.01% |
| Cetera Advisor Networks LLC | 11,655 | $109,000 | 0.01% |
| JANE STREET GROUP, LLC | 198,833 | $1,857,000 | 0.01% |