SPROTT PHYSICAL PLAT PALLAD's ticker is SPPP and the CUSIP is 85207Q104. A total of 1 filers reported holding SPROTT PHYSICAL PLAT PALLAD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,072,000 | -1.1% | 99,535 | +0.4% | 0.05% | -3.6% |
| Q2 2023 | $1,083,990 | -10.2% | 99,175 | +0.3% | 0.06% | -18.8% |
| Q1 2023 | $1,206,782 | -8.3% | 98,835 | +2.2% | 0.07% | -16.9% |
| Q4 2022 | $1,315,747 | +4.3% | 96,675 | +9.6% | 0.08% | -13.5% |
| Q3 2022 | $1,261,000 | +7.8% | 88,195 | -0.4% | 0.10% | -6.8% |
| Q2 2022 | $1,170,000 | +96.3% | 88,510 | +139.5% | 0.10% | +128.9% |
| Q1 2022 | $596,000 | +48.6% | 36,950 | +28.3% | 0.04% | +50.0% |
| Q4 2021 | $401,000 | – | 28,800 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QCM Cayman, Ltd. | 29,292 | $173,000 | 0.72% |
| Weiss Asset Management LP | 826,085 | $7,715,000 | 0.67% |
| SPROTT INC. | 94,200 | $879,000 | 0.26% |
| Virtu Financial LLC | 237,535 | $2,219,000 | 0.12% |
| Polar Asset Management Partners Inc. | 465,388 | $4,347,000 | 0.07% |
| SouthState Corp | 20,000 | $187,000 | 0.02% |
| TCI Wealth Advisors, Inc. | 2,500 | $23,000 | 0.01% |
| COHEN & STEERS, INC. | 184,373 | $1,722,000 | 0.01% |
| Cetera Advisor Networks LLC | 11,655 | $109,000 | 0.01% |
| JANE STREET GROUP, LLC | 198,833 | $1,857,000 | 0.01% |