Q3 2019 13F Holders as of 9/30/2019
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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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1.17M
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Shares change
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-161K
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Total reported value, excl. options
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$15M
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Value change
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-$1.99M
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Number of buys
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12
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Number of sells
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-6
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Price
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$12.80
Significant Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q3 2019
28 filings reported holding SPPP - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest as of Q3 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 1.17M shares
of 9.91M outstanding shares and own 11.81% of the company stock.
Largest 10 shareholders include Mackey Komara & Dankovich, LLC (236K shares), Polar Asset Management Partners Inc. (172K shares), COHEN & STEERS, INC. (140K shares), BAROMETER CAPITAL MANAGEMENT INC. (137K shares), Weiss Asset Management LP (106K shares), RAYMOND JAMES & ASSOCIATES (96.2K shares), MORGAN STANLEY (72.8K shares), BOOTHBAY FUND MANAGEMENT, LLC (53.3K shares), SPROTT INC. (31.4K shares), and JANE STREET GROUP, LLC (29.8K 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.