SPROTT PHYSICAL PLAT PALLAD's ticker is SPPP and the CUSIP is 85207Q104. A total of 41 filers reported holding SPROTT PHYSICAL PLAT PALLAD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $6,332,000 | -14.0% | 732,002 | -12.0% | 0.05% | -18.0% |
| Q3 2014 | $7,363,000 | -12.6% | 832,002 | 0.0% | 0.06% | -12.9% |
| Q2 2014 | $8,420,000 | +5.3% | 832,002 | 0.0% | 0.07% | -4.1% |
| Q1 2014 | $7,996,000 | +4.6% | 832,002 | -5.5% | 0.07% | +10.6% |
| Q4 2013 | $7,646,000 | -2.6% | 880,891 | 0.0% | 0.07% | -4.3% |
| Q3 2013 | $7,849,000 | +6.1% | 880,891 | 0.0% | 0.07% | +3.0% |
| Q2 2013 | $7,399,000 | – | 880,891 | – | 0.07% | – |
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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% |