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Sprott Phys Platinum & Palladi shares owned by Polar Securities

Quarter-by-quarter ownership of Sprott Phys Platinum & Palladi (SPPP) shares owned by Polar Securities from 13F filings

Historical chart of Polar Securities investment in Sprott Phys Platinum & Palladi

Tip: Access up to 7 years of quarterly data

All positions including Sprott Phys Platinum & Palladi held by Polar Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sprott Phys Platinum & Palladi by Polar Securities

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.1M 206k 10.09
2023-09-30 $2.2M 206k 10.77
2023-06-30 $2.3M 206k 10.93
2023-03-31 $2.5M 206k 12.21
2022-12-31 $2.8M 206k 13.61
2022-06-30 $2.7M 206k 13.22
2022-03-31 $3.3M 206k 16.12
2021-12-31 $2.9M 206k 13.94
2021-09-30 $2.9M 206k 14.32
2021-06-30 $3.9M 206k 18.81
2021-03-31 $3.9M 206k 18.96
2020-12-31 $3.7M 206k 17.82
2020-09-30 $3.3M 206k 15.84
2020-06-30 $2.9M 206k 14.07
2020-03-31 $3.2M 206k 15.47
2019-12-31 $2.5M 172k 14.39
2019-09-30 $2.2M 172k 12.80
2019-06-30 $2.0M 172k 11.51
2019-03-31 $1.8M 172k 10.61
2018-12-31 $3.3M 332k 9.86
2018-09-30 $4.4M 504k 8.78
2018-06-30 $3.9M 478k 8.25
2018-03-31 $4.0M 472k 8.53
2017-12-31 $4.3M 465k 9.34
2017-09-30 $3.9M 457k 8.48
2017-06-30 $3.6M 457k 7.98
2017-03-31 $3.5M 457k 7.75
2016-12-31 $3.2M 457k 6.90
2016-09-30 $3.4M 450k 7.67
2016-06-30 $2.4M 348k 7.00
2016-03-31 $2.2M 348k 6.46
2015-12-31 $3.6M 580k 6.16
2015-09-30 $7.6M 1.1M 6.81
2015-06-30 $14M 1.8M 7.49
2015-03-31 $14M 1.7M 8.05
2014-12-31 $12M 1.4M 8.65
2014-09-30 $17M 1.9M 8.85
2014-06-30 $13M 1.3M 10.12
2014-03-31 $13M 1.3M 9.61
2013-12-31 $24M 2.8M 8.68
2013-09-30 $17M 1.9M 8.91
2013-06-30 $6.0M 719k 8.39

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Ati Note 3.500% 6/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Bloomin Brands Note 5.000% 5/0 (Principal)
Ormat Technologies Note 2.500% 7/1 (Principal)
Boston Scientific Corporation (BSX)
Ishares Tr Ishares Semicdtr Put Option (SOXX)
Post Hldgs Note 2.500% 8/1 (Principal)
Sony Group Corp Sponsored Adr Put Option (SONY)

View all positions for Polar Securities

Top funds holding Sprott Phys Platinum & Palladi

Jane Street
Polar Securities
Raymond James & Associates
Key Group Holdings
Stifel Financial
Wolverine Asset Management
Wells Fargo & Company
Claudia M.p. Batlle, Crp
WMS Partners
Wealthcare Advisory Partners
Tocqueville Asset Management
Commonwealth Equity Services
Cambridge Investment Research Advisors
Us Bancorp
Almitas Capital

View all funds holding Sprott Phys Platinum & Palladi