BOOTHBAY FUND MANAGEMENT, LLC - SPROTT PHYSICAL PLAT PALLAD ownership

SPROTT PHYSICAL PLAT PALLAD's ticker is SPPP and the CUSIP is 85207Q104. A total of 42 filers reported holding SPROTT PHYSICAL PLAT PALLAD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of SPROTT PHYSICAL PLAT PALLAD
ValueSharesWeighting
Q3 2023$447,623
-1.5%
41,5620.0%0.01%
+10.0%
Q2 2023$454,273
-10.5%
41,5620.0%0.01%0.0%
Q1 2023$507,472
-10.3%
41,5620.0%0.01%
-23.1%
Q4 2022$565,659
-89.2%
41,562
-88.6%
0.01%
-90.0%
Q3 2022$5,220,000
+9.9%
365,051
+1.6%
0.13%
+4.0%
Q2 2022$4,748,000
+570.6%
359,171
+717.8%
0.12%
+681.2%
Q1 2022$708,000
-25.0%
43,917
-17.1%
0.02%
-54.3%
Q4 2020$944,000
+257.6%
53,000
+218.4%
0.04%
+118.8%
Q3 2020$264,000
-90.9%
16,646
-91.9%
0.02%
-91.9%
Q2 2020$2,890,000
-81.9%
205,420
-80.1%
0.20%
-85.0%
Q1 2020$15,965,000
+184.2%
1,032,000
+164.4%
1.32%
+170.6%
Q4 2019$5,617,000
+723.6%
390,361
+632.6%
0.49%
+676.2%
Q3 2019$682,000
-75.1%
53,286
-77.6%
0.06%
-74.7%
Q2 2019$2,739,000
+25.9%
237,982
+16.1%
0.25%
+18.0%
Q1 2019$2,175,000205,0000.21%
Other shareholders
SPROTT PHYSICAL PLAT PALLAD shareholders Q1 2022
NameSharesValueWeighting ↓
HC Advisors, LLC 18,164$342,0000.21%
Pekin Hardy Strauss, Inc. 58,035$1,092,0000.15%
Greylin Investment Management, Inc 29,675$558,0000.11%
SPROTT INC. 70,575$1,328,0000.08%
CENTRAL TRUST Co 75,039$1,411,0000.05%
Polar Asset Management Partners Inc. 205,916$3,873,0000.04%
Financial Gravity Asset Management, Inc. 0$100,0000.04%
BANK OF NOVA SCOTIA TRUST CO 19,989$376,0000.03%
Twin Lakes Capital Management, LLC 1,000$19,0000.01%
Kestra Advisory Services, LLC 35,753$673,0000.01%
View complete list of SPROTT PHYSICAL PLAT PALLAD shareholders