SPROTT PHYSICAL PLAT PALLAD's ticker is SPPP and the CUSIP is 85207Q104. A total of 48 filers reported holding SPROTT PHYSICAL PLAT PALLAD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $114,372 | -10.5% | 10,464 | 0.0% | 0.07% | -16.5% |
| Q1 2023 | $127,765 | -10.3% | 10,464 | 0.0% | 0.08% | -18.6% |
| Q4 2022 | $142,415 | -43.0% | 10,464 | -40.1% | 0.10% | -43.6% |
| Q3 2022 | $250,000 | +8.2% | 17,464 | 0.0% | 0.17% | +4.9% |
| Q2 2022 | $231,000 | -12.8% | 17,464 | +6.1% | 0.16% | -2.4% |
| Q1 2022 | $265,000 | +33.2% | 16,464 | +15.4% | 0.17% | +37.7% |
| Q4 2021 | $199,000 | -2.5% | 14,264 | 0.0% | 0.12% | -9.0% |
| Q3 2021 | $204,000 | -40.4% | 14,264 | -21.5% | 0.13% | -36.2% |
| Q2 2021 | $342,000 | -0.6% | 18,164 | 0.0% | 0.21% | -5.4% |
| Q1 2021 | $344,000 | +6.2% | 18,164 | 0.0% | 0.22% | +0.5% |
| Q4 2020 | $324,000 | +12.5% | 18,164 | 0.0% | 0.22% | -4.7% |
| Q3 2020 | $288,000 | +43.3% | 18,164 | +27.3% | 0.23% | +39.8% |
| Q2 2020 | $201,000 | – | 14,264 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 63,121 | $607,000 | 1.30% |
| Polar Asset Management Partners Inc. | 1,310,019 | $12,589,000 | 0.56% |
| Private Wealth Partners, LLC | 243,900 | $2,344,000 | 0.55% |
| Equinox Partners Investment Management LLC | 82,153 | $789,000 | 0.45% |
| SPROTT INC. | 98,510 | $947,000 | 0.08% |
| Dynamic Advisor Solutions LLC | 11,662 | $112,000 | 0.08% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 832,002 | $7,996,000 | 0.07% |
| B. Riley Wealth Advisors, Inc. | 10,000 | $96,000 | 0.03% |
| RAYMOND JAMES & ASSOCIATES | 344,453 | $3,310,000 | 0.02% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 20,000 | $192,000 | 0.02% |