SPROTT PHYSICAL PLAT PALLAD's ticker is SPPP and the CUSIP is 85207Q104. A total of 38 filers reported holding SPROTT PHYSICAL PLAT PALLAD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,690 | -63.1% | 5,078 | -62.4% | 0.00% | – |
| Q2 2023 | $148,400 | +14.5% | 13,512 | +27.3% | 0.00% | – |
| Q1 2023 | $129,635 | -23.7% | 10,613 | -15.4% | 0.00% | – |
| Q4 2022 | $170,000 | +3.0% | 12,539 | +8.0% | 0.00% | – |
| Q3 2022 | $165,000 | +5.1% | 11,614 | -1.3% | 0.00% | – |
| Q2 2022 | $157,000 | -82.8% | 11,764 | -80.6% | 0.00% | -100.0% |
| Q1 2022 | $912,000 | +752.3% | 60,561 | +672.7% | 0.00% | – |
| Q4 2021 | $107,000 | -87.3% | 7,838 | -86.7% | 0.00% | -100.0% |
| Q3 2021 | $845,000 | +486.8% | 59,016 | +675.5% | 0.00% | – |
| Q2 2021 | $144,000 | +25.2% | 7,610 | +27.5% | 0.00% | – |
| Q1 2021 | $115,000 | +25.0% | 5,967 | +15.4% | 0.00% | – |
| Q4 2020 | $92,000 | +87.8% | 5,169 | +50.3% | 0.00% | – |
| Q3 2020 | $49,000 | +2.1% | 3,439 | +1.8% | 0.00% | – |
| Q2 2020 | $48,000 | +14.3% | 3,377 | +11.5% | 0.00% | – |
| Q1 2020 | $42,000 | – | 3,028 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 665,303 | $4,098,000 | 1.04% |
| Virtu Financial LLC | 289,441 | $1,783,000 | 0.25% |
| Polar Asset Management Partners Inc. | 579,897 | $3,572,000 | 0.19% |
| Caprock Group, LLC | 40,160 | $247,000 | 0.14% |
| BSW Wealth Partners | 12,825 | $79,000 | 0.04% |
| B. Riley Wealth Advisors, Inc. | 20,000 | $124,000 | 0.02% |
| Allegis Investment Advisors, LLC | 6,422 | $40,000 | 0.02% |
| SPROTT INC. | 81,200 | $500,000 | 0.02% |
| TCI Wealth Advisors, Inc. | 2,500 | $15,000 | 0.01% |
| SII INVESTMENTS INC/WI | 10,200 | $63,000 | 0.01% |