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 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $189,000 | -79.0% | 21,580 | -80.2% | 0.01% | -70.0% |
| Q2 2018 | $898,000 | -56.7% | 108,952 | -55.2% | 0.04% | -64.3% |
| Q1 2018 | $2,073,000 | -6.6% | 243,056 | +2.3% | 0.11% | -5.1% |
| Q4 2017 | $2,219,000 | +4.6% | 237,535 | -5.0% | 0.12% | +12.4% |
| Q3 2017 | $2,121,000 | +5.2% | 250,161 | -1.1% | 0.10% | -62.5% |
| Q2 2017 | $2,017,000 | -21.0% | 252,819 | -23.3% | 0.28% | +6.5% |
| Q1 2017 | $2,553,000 | +3.7% | 329,444 | -7.7% | 0.26% | +0.4% |
| Q4 2016 | $2,463,000 | +21.6% | 356,908 | +35.2% | 0.26% | -24.7% |
| Q3 2016 | $2,025,000 | +300.2% | 263,988 | +265.3% | 0.35% | +419.4% |
| Q2 2016 | $506,000 | -61.5% | 72,265 | -64.5% | 0.07% | -63.4% |
| Q1 2016 | $1,315,000 | -26.2% | 203,308 | -29.8% | 0.18% | -28.0% |
| Q4 2015 | $1,783,000 | -21.2% | 289,441 | -12.6% | 0.25% | -13.6% |
| Q3 2015 | $2,263,000 | -67.0% | 331,265 | -63.8% | 0.29% | -52.0% |
| Q2 2015 | $6,861,000 | -28.8% | 916,020 | -23.5% | 0.61% | -42.3% |
| Q1 2015 | $9,642,000 | -20.2% | 1,197,794 | -14.2% | 1.06% | -28.6% |
| Q4 2014 | $12,083,000 | -0.8% | 1,396,748 | +1.5% | 1.49% | +14.3% |
| Q3 2014 | $12,181,000 | +205.6% | 1,376,398 | +199.7% | 1.30% | +225.8% |
| Q4 2013 | $3,986,000 | +192.0% | 459,263 | +199.7% | 0.40% | +200.0% |
| Q3 2013 | $1,365,000 | +15.0% | 153,252 | +8.5% | 0.13% | +16.7% |
| Q2 2013 | $1,187,000 | – | 141,286 | – | 0.11% | – |
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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% |