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 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,617,358 | +294.8% | 243,023 | +300.7% | 0.00% | – |
| Q2 2023 | $662,981 | -47.0% | 60,657 | -40.8% | 0.00% | -100.0% |
| Q1 2023 | $1,250,890 | -43.7% | 102,448 | -37.2% | 0.00% | 0.0% |
| Q4 2022 | $2,220,785 | -4.9% | 163,173 | -0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,334,000 | -18.4% | 163,239 | -24.5% | 0.00% | 0.0% |
| Q2 2022 | $2,860,000 | +171.6% | 216,312 | +186.3% | 0.00% | – |
| Q4 2021 | $1,053,000 | -11.3% | 75,547 | -8.8% | 0.00% | – |
| Q3 2021 | $1,187,000 | -48.3% | 82,868 | -32.2% | 0.00% | -100.0% |
| Q2 2021 | $2,298,000 | +92.0% | 122,163 | +93.6% | 0.00% | 0.0% |
| Q1 2021 | $1,197,000 | +358.6% | 63,117 | +282.9% | 0.00% | – |
| Q3 2020 | $261,000 | -39.7% | 16,486 | -41.1% | 0.00% | – |
| Q1 2020 | $433,000 | -61.9% | 28,009 | -64.5% | 0.00% | -100.0% |
| Q4 2019 | $1,137,000 | +198.4% | 78,985 | +165.0% | 0.00% | +100.0% |
| Q3 2019 | $381,000 | +86.8% | 29,802 | +67.9% | 0.00% | – |
| Q2 2019 | $204,000 | -12.8% | 17,749 | -19.5% | 0.00% | – |
| Q1 2019 | $234,000 | -9.3% | 22,057 | -15.8% | 0.00% | -100.0% |
| Q4 2018 | $258,000 | -20.4% | 26,182 | -29.0% | 0.00% | 0.0% |
| Q3 2018 | $324,000 | -56.3% | 36,861 | -59.0% | 0.00% | -50.0% |
| Q2 2018 | $742,000 | +85.0% | 89,903 | +91.0% | 0.00% | +100.0% |
| Q1 2018 | $401,000 | -78.4% | 47,064 | -76.3% | 0.00% | -80.0% |
| Q4 2017 | $1,857,000 | +8.5% | 198,833 | -1.5% | 0.01% | -16.7% |
| Q3 2017 | $1,711,000 | +54.4% | 201,779 | +45.3% | 0.01% | +50.0% |
| Q2 2017 | $1,108,000 | -2.8% | 138,879 | -5.6% | 0.00% | -20.0% |
| Q1 2017 | $1,140,000 | -7.7% | 147,119 | -17.8% | 0.01% | 0.0% |
| Q4 2016 | $1,235,000 | +61.9% | 178,981 | +79.8% | 0.01% | +25.0% |
| Q3 2016 | $763,000 | +125.7% | 99,539 | +90.3% | 0.00% | +100.0% |
| Q1 2016 | $338,000 | -57.4% | 52,300 | -59.5% | 0.00% | -60.0% |
| Q4 2015 | $794,000 | +46.5% | 128,998 | +62.0% | 0.01% | +66.7% |
| Q3 2015 | $542,000 | +7.3% | 79,632 | +18.0% | 0.00% | 0.0% |
| Q2 2015 | $505,000 | +129.5% | 67,489 | +146.4% | 0.00% | +50.0% |
| Q1 2015 | $220,000 | +1.4% | 27,388 | +9.4% | 0.00% | 0.0% |
| Q4 2014 | $217,000 | -43.3% | 25,028 | -42.2% | 0.00% | -50.0% |
| Q3 2014 | $383,000 | – | 43,322 | – | 0.00% | – |
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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% |