SPROTT PHYSICAL PLAT PALLAD's ticker is SPPP and the CUSIP is 85207Q104. A total of 41 filers reported holding SPROTT PHYSICAL PLAT PALLAD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $107,000 | +7.0% | 12,593 | 0.0% | 0.01% | +12.5% |
| Q2 2017 | $100,000 | +1.0% | 12,593 | 0.0% | 0.01% | +14.3% |
| Q1 2017 | $99,000 | +2.1% | 12,593 | 0.0% | 0.01% | -12.5% |
| Q4 2016 | $97,000 | +10.2% | 12,593 | 0.0% | 0.01% | +14.3% |
| Q3 2016 | $88,000 | -22.8% | 12,593 | -10.6% | 0.01% | -22.2% |
| Q2 2016 | $114,000 | +15.2% | 14,083 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $99,000 | +17.9% | 14,083 | 0.0% | 0.01% | +28.6% |
| Q4 2015 | $84,000 | -12.5% | 14,083 | 0.0% | 0.01% | -22.2% |
| Q3 2015 | $96,000 | -12.7% | 14,083 | -14.6% | 0.01% | -10.0% |
| Q2 2015 | $110,000 | -21.4% | 16,495 | -1.0% | 0.01% | -16.7% |
| Q1 2015 | $140,000 | -99.9% | 16,660 | -3.6% | 0.01% | +9.1% |
| Q4 2014 | $149,455,000 | +108991.2% | 17,278 | +7.5% | 0.01% | +10.0% |
| Q3 2014 | $137,000 | -12.7% | 16,080 | +3.9% | 0.01% | -16.7% |
| Q2 2014 | $157,000 | +5.4% | 15,478 | +1.6% | 0.01% | -7.7% |
| Q1 2014 | $149,000 | -34.4% | 15,234 | -40.3% | 0.01% | -40.9% |
| Q3 2013 | $227,000 | -31.2% | 25,509 | -35.2% | 0.02% | -46.3% |
| Q2 2013 | $330,000 | – | 39,373 | – | 0.04% | – |
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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% |