CONFLUENCE INVESTMENT MANAGEMENT LLC - Sprott Physical Uranium Trust ownership

Sprott Physical Uranium Trust's ticker is and the CUSIP is 85210A104. A total of 4 filers reported holding Sprott Physical Uranium Trust in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of Sprott Physical Uranium Trust
ValueSharesWeighting
Q4 2022$424
-99.9%
36,255
+1.3%
0.01%
-14.3%
Q3 2022$420,000
+16.3%
35,783
+6.7%
0.01%
+16.7%
Q2 2022$361,000
-10.9%
33,531
+24.1%
0.01%0.0%
Q1 2022$405,000
+50.0%
27,026
+10.1%
0.01%
+50.0%
Q4 2021$270,000
-24.6%
24,546
-22.3%
0.00%
-20.0%
Q3 2021$358,00031,5810.01%
Other shareholders
Sprott Physical Uranium Trust shareholders Q1 2023
NameSharesValueWeighting ↓
JGP Global Gestao de Recursos Ltda. 400,000$9,272,0005.86%
Rye Brook Capital LLC 350,200$5,9744.25%
SCOPUS ASSET MANAGEMENT, L.P. 1,349,200$23,026,4000.65%
O'Brien Greene & Co. Inc 44,400$761,2360.28%
FNY Investment Advisers, LLC 5,000$850.05%
Ancora Advisors LLC 16,082$275,7250.01%
Financial Management Professionals, Inc. 400$70.00%
View complete list of Sprott Physical Uranium Trust shareholders