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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $547,116 | -1.5% | 50,800 | 0.0% | 0.30% | +3.5% |
| Q2 2023 | $555,244 | -11.2% | 50,800 | -0.8% | 0.28% | -21.5% |
| Q1 2023 | $625,152 | +26.9% | 51,200 | +41.4% | 0.36% | +20.6% |
| Q4 2022 | $492,682 | -3.8% | 36,200 | +1.1% | 0.30% | -12.5% |
| Q3 2022 | $512,000 | +8.2% | 35,800 | 0.0% | 0.34% | +12.8% |
| Q2 2022 | $473,000 | -18.0% | 35,800 | 0.0% | 0.30% | +1.3% |
| Q1 2022 | $577,000 | – | 35,800 | – | 0.30% | – |
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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% |