SPROTT PHYSICAL PLAT PALLAD's ticker is SPPP and the CUSIP is 85207Q104. A total of 27 filers reported holding SPROTT PHYSICAL PLAT PALLAD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $278,338 | -66.8% | 28,489 | -67.2% | 0.00% | – |
Q1 2024 | $837,958 | -77.0% | 86,835 | -75.9% | 0.00% | -100.0% |
Q4 2023 | $3,642,984 | +39.2% | 361,049 | +48.6% | 0.00% | 0.0% |
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 ↓ |
---|---|---|---|
Weiss Asset Management LP | 486,597 | $3,323,000 | 2.46% |
Polar Asset Management Partners Inc. | 1,112,296 | $7,575,000 | 0.46% |
Virtu Financial LLC | 331,265 | $2,263,000 | 0.29% |
Caprock Group, LLC | 40,160 | $273,000 | 0.19% |
BSW Wealth Partners | 12,825 | $87,000 | 0.05% |
SPROTT INC. | 82,300 | $560,000 | 0.03% |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 10,000 | $68,000 | 0.01% |
TCI Wealth Advisors, Inc. | 2,500 | $17,000 | 0.01% |
NATIONAL PLANNING CORP | 14,083 | $96,000 | 0.01% |
SII INVESTMENTS INC/WI | 10,200 | $70,000 | 0.01% |