SPROTT PHYSICAL PLAT PALLAD's ticker is SPPP and the CUSIP is 85207Q104. A total of 45 filers reported holding SPROTT PHYSICAL PLAT PALLAD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $447,623 | -1.5% | 41,562 | 0.0% | 0.01% | +10.0% |
| Q2 2023 | $454,273 | -10.5% | 41,562 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $507,472 | -10.3% | 41,562 | 0.0% | 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 | $2,175,000 | – | 205,000 | – | 0.21% | – |
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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% |