Q2 2019 13F Holders as of 30 Jun 2019
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Type / Class
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Equity / Units of Beneficial Interest
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Shares outstanding
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9,912,078
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Number of holders
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25
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Total 13F shares, excl. options
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1,331,593
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Shares change
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-119,844
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Total reported value, excl. options
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$15,326,530
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Value change
-
-$1,353,451
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Number of buys
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4
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Number of sells
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-14
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Price
-
$11.51
Significant Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q2 2019
27 filings reported holding SPPP - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest as of Q2 2019.
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,331,593 shares
of 9,912,078 outstanding shares and own 13.43% of the company stock.
Largest 10 shareholders include Weiss Asset Management LP (281,796 shares), BOOTHBAY FUND MANAGEMENT, LLC (237,982 shares), Mackey Komara & Dankovich, LLC (235,536 shares), Polar Asset Management Partners Inc. (171,509 shares), COHEN & STEERS, INC. (88,377 shares), RAYMOND JAMES & ASSOCIATES (65,736 shares), MORGAN STANLEY (63,168 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (45,546 shares), SPROTT INC. (30,200 shares), and COMMONWEALTH EQUITY SERVICES, LLC (24,322 shares).
This table shows the top 25 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.