SPROTT PHYSICAL PLAT PALLAD's ticker is SPPP and the CUSIP is 85207Q104. A total of 34 filers reported holding SPROTT PHYSICAL PLAT PALLAD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $163,939 | -58.9% | 14,999 | -54.1% | 0.00% | -50.0% |
| Q1 2023 | $399,230 | -18.5% | 32,697 | -9.2% | 0.00% | 0.0% |
| Q4 2022 | $490,123 | -99.9% | 36,012 | -54.2% | 0.00% | -33.3% |
| Q3 2022 | $562,562,000 | +108502.7% | 78,644 | +100.6% | 0.01% | +20.0% |
| Q2 2022 | $518,000 | -18.2% | 39,213 | -0.2% | 0.01% | -28.6% |
| Q1 2022 | $633,000 | +16.1% | 39,278 | +0.6% | 0.01% | +16.7% |
| Q4 2021 | $545,000 | -1.1% | 39,063 | +1.6% | 0.01% | 0.0% |
| Q3 2021 | $551,000 | -18.1% | 38,458 | +7.6% | 0.01% | -25.0% |
| Q2 2021 | $673,000 | +3.1% | 35,753 | +3.7% | 0.01% | 0.0% |
| Q1 2021 | $653,000 | +35.8% | 34,463 | +25.7% | 0.01% | +33.3% |
| Q4 2020 | $481,000 | -99.9% | 27,408 | +3.6% | 0.01% | -25.0% |
| Q3 2020 | $419,000,000 | – | 26,463 | – | 0.01% | – |
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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% |