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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9.91M
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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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1.33M
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Shares change
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-120K
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Total reported value, excl. options
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$15.3M
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Value change
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-$1.35M
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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
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$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 1.33M shares
of 9.91M outstanding shares and own 13.43% of the company stock.
Largest 10 shareholders include Weiss Asset Management LP (282K shares), BOOTHBAY FUND MANAGEMENT, LLC (238K shares), Mackey Komara & Dankovich, LLC (236K shares), Polar Asset Management Partners Inc. (172K shares), COHEN & STEERS, INC. (88.4K shares), RAYMOND JAMES & ASSOCIATES (65.7K shares), MORGAN STANLEY (63.2K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (45.5K shares), SPROTT INC. (30.2K shares), and COMMONWEALTH EQUITY SERVICES, LLC (24.3K 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.