SPROTT PHYSICAL PLAT PALLAD's ticker is SPPP and the CUSIP is 85207Q104. A total of 45 filers reported holding SPROTT PHYSICAL PLAT PALLAD in Q2 2023. 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 ↓ |
|---|---|---|---|
| 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% |