SPROTT PHYSICAL PLAT PALLAD's ticker is SPPP and the CUSIP is 85207Q104. A total of 42 filers reported holding SPROTT PHYSICAL PLAT PALLAD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,081,588 | -4.0% | 100,426 | -2.6% | 0.00% | – |
| Q2 2023 | $1,126,457 | +1.4% | 103,061 | +13.3% | 0.00% | – |
| Q1 2023 | $1,110,402 | -11.0% | 90,942 | -0.8% | 0.00% | – |
| Q4 2022 | $1,247,969 | -7.6% | 91,695 | -2.9% | 0.00% | – |
| Q3 2022 | $1,350,000 | +4.1% | 94,452 | -3.7% | 0.00% | – |
| Q2 2022 | $1,297,000 | -15.9% | 98,097 | +2.6% | 0.00% | – |
| Q1 2022 | $1,542,000 | +15.2% | 95,655 | -0.3% | 0.00% | – |
| Q4 2021 | $1,338,000 | -9.0% | 95,966 | -6.6% | 0.00% | – |
| Q3 2021 | $1,471,000 | -21.3% | 102,714 | +3.3% | 0.00% | – |
| Q2 2021 | $1,870,000 | +19.9% | 99,442 | +20.9% | 0.00% | – |
| Q1 2021 | $1,559,000 | +13.6% | 82,223 | +6.8% | 0.00% | – |
| Q4 2020 | $1,372,000 | +17.5% | 76,975 | +4.4% | 0.00% | – |
| Q3 2020 | $1,168,000 | +28.8% | 73,738 | +14.4% | 0.00% | – |
| Q2 2020 | $907,000 | -23.2% | 64,471 | -15.5% | 0.00% | – |
| Q1 2020 | $1,181,000 | +9.7% | 76,325 | +2.0% | 0.00% | – |
| Q4 2019 | $1,077,000 | +15.7% | 74,812 | +2.8% | 0.00% | – |
| Q3 2019 | $931,000 | +28.1% | 72,770 | +15.2% | 0.00% | – |
| Q2 2019 | $727,000 | -21.1% | 63,168 | -27.3% | 0.00% | – |
| Q1 2019 | $922,000 | +16.7% | 86,899 | +8.5% | 0.00% | – |
| Q4 2018 | $790,000 | -11.6% | 80,109 | -21.3% | 0.00% | – |
| Q3 2018 | $894,000 | 0.0% | 101,825 | -6.0% | 0.00% | – |
| Q2 2018 | $894,000 | -39.1% | 108,380 | -37.0% | 0.00% | – |
| Q1 2018 | $1,467,000 | -8.8% | 172,009 | -0.1% | 0.00% | – |
| Q4 2017 | $1,608,000 | +9.5% | 172,247 | -0.5% | 0.00% | – |
| Q3 2017 | $1,468,000 | +3.6% | 173,145 | -2.5% | 0.00% | – |
| Q2 2017 | $1,417,000 | -67.5% | 177,562 | -68.4% | 0.00% | -100.0% |
| Q1 2017 | $4,362,000 | +12.5% | 562,716 | +0.1% | 0.00% | 0.0% |
| Q4 2016 | $3,878,000 | +67.7% | 562,110 | +86.5% | 0.00% | 0.0% |
| Q3 2016 | $2,312,000 | +0.9% | 301,436 | -8.0% | 0.00% | 0.0% |
| Q2 2016 | $2,292,000 | -1.5% | 327,543 | -9.0% | 0.00% | 0.0% |
| Q1 2016 | $2,326,000 | -7.4% | 360,040 | -11.8% | 0.00% | 0.0% |
| Q4 2015 | $2,513,000 | +5.5% | 407,981 | +16.6% | 0.00% | 0.0% |
| Q3 2015 | $2,382,000 | -12.7% | 349,829 | -3.9% | 0.00% | 0.0% |
| Q2 2015 | $2,728,000 | -9.4% | 364,184 | -2.6% | 0.00% | 0.0% |
| Q1 2015 | $3,010,000 | -40.0% | 373,973 | -35.5% | 0.00% | -50.0% |
| Q4 2014 | $5,013,000 | -10.4% | 579,564 | -8.3% | 0.00% | 0.0% |
| Q3 2014 | $5,596,000 | -14.5% | 632,248 | -2.2% | 0.00% | -33.3% |
| Q2 2014 | $6,543,000 | +15.4% | 646,571 | +9.6% | 0.00% | +50.0% |
| Q1 2014 | $5,669,000 | +29.6% | 589,759 | +17.1% | 0.00% | 0.0% |
| Q4 2013 | $4,373,000 | +1.0% | 503,763 | +3.7% | 0.00% | 0.0% |
| Q3 2013 | $4,329,000 | +5.5% | 485,853 | -0.7% | 0.00% | 0.0% |
| Q2 2013 | $4,103,000 | – | 489,114 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINCOLN CAPITAL CORP | 50,800 | $547,116 | 0.30% |
| SEAVIEW INVESTMENT MANAGERS LLC | 32,000 | $344,640 | 0.12% |
| Cobblestone Asset Management LLC | 11,046 | $118,965 | 0.10% |
| SPROTT INC. | 65,400 | $704,358 | 0.06% |
| Veracity Capital LLC | 11,522 | $124,092 | 0.06% |
| IHT Wealth Management, LLC | 99,535 | $1,072,000 | 0.05% |
| Polar Asset Management Partners Inc. | 205,916 | $2,217,715 | 0.05% |
| ISLAY CAPITAL MANAGEMENT, LLC | 5,000 | $53,850 | 0.04% |
| KGH Ltd | 70,030 | $754,223 | 0.04% |
| Main Street Financial Solutions, LLC | 10,500 | $113,085 | 0.02% |