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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $880,372 | -3.4% | 81,742 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $911,789 | -6.7% | 83,420 | +4.2% | 0.00% | 0.0% |
| Q1 2023 | $977,537 | +19.4% | 80,060 | +33.1% | 0.00% | 0.0% |
| Q4 2022 | $818,497 | +4.5% | 60,139 | +9.8% | 0.00% | 0.0% |
| Q3 2022 | $783,000 | -0.4% | 54,754 | -7.9% | 0.00% | 0.0% |
| Q2 2022 | $786,000 | -30.7% | 59,439 | -15.6% | 0.00% | -50.0% |
| Q1 2022 | $1,135,000 | +45.5% | 70,399 | +25.7% | 0.00% | +100.0% |
| Q4 2021 | $780,000 | -43.6% | 55,984 | -42.0% | 0.00% | -50.0% |
| Q3 2021 | $1,382,000 | -5.7% | 96,474 | +23.7% | 0.00% | 0.0% |
| Q2 2021 | $1,466,000 | +28.0% | 77,959 | +29.1% | 0.00% | 0.0% |
| Q1 2021 | $1,145,000 | +6.2% | 60,395 | -0.2% | 0.00% | 0.0% |
| Q4 2020 | $1,078,000 | – | 60,510 | – | 0.00% | – |
Download | ||||||
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% |