Q1 2020 13F Holders as of 3/31/2020
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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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24
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Total 13F shares, excl. options
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1.89M
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Shares change
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+455K
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Total reported value, excl. options
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$29.2M
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Value change
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+$7.29M
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Number of buys
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10
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Number of sells
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-10
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Price
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$15.47
Significant Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q1 2020
28 filings reported holding SPPP - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest as of Q1 2020.
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.89M shares
of 9.91M outstanding shares and own 19.02% of the company stock.
Largest 10 shareholders include BOOTHBAY FUND MANAGEMENT, LLC (1.03M shares), Polar Asset Management Partners Inc. (206K shares), Weiss Asset Management LP (164K shares), RAYMOND JAMES & ASSOCIATES (98.5K shares), MORGAN STANLEY (76.3K shares), CENTRAL TRUST Co (56K shares), WELLS FARGO & COMPANY/MN (52.6K shares), SPROTT INC. (29.3K shares), WOLVERINE ASSET MANAGEMENT LLC (28.6K shares), and JANE STREET GROUP, LLC (28K shares).
This table shows the top 24 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.