Sprott Physical Uranium Trust's ticker is and the CUSIP is 85210A104. A total of 10 filers reported holding Sprott Physical Uranium Trust in Q1 2024. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $250,199 | -10.6% | 13,500 | 0.0% | 0.01% | 0.0% |
Q1 2024 | $279,826 | -18.8% | 13,500 | -16.1% | 0.01% | -25.0% |
Q4 2023 | $344,667 | +25.0% | 16,082 | 0.0% | 0.01% | +14.3% |
Q3 2023 | $275,725 | +35.7% | 16,082 | 0.0% | 0.01% | +40.0% |
Q2 2023 | $203,205 | +8.2% | 16,082 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $187,753 | +99768.6% | 16,082 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $188 | -99.9% | 16,082 | 0.0% | 0.01% | -16.7% |
Q3 2022 | $191,000 | +10.4% | 16,082 | 0.0% | 0.01% | +20.0% |
Q2 2022 | $173,000 | -24.5% | 16,082 | +5.9% | 0.01% | -16.7% |
Q1 2022 | $229,000 | +57.9% | 15,181 | +15.2% | 0.01% | +100.0% |
Q4 2021 | $145,000 | – | 13,181 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JGP Global Gestao de Recursos Ltda. | 400,000 | $9,272,000 | 5.86% |
Rye Brook Capital LLC | 350,200 | $5,974 | 4.25% |
SCOPUS ASSET MANAGEMENT, L.P. | 1,349,200 | $23,026,400 | 0.65% |
O'Brien Greene & Co. Inc | 44,400 | $761,236 | 0.28% |
FNY Investment Advisers, LLC | 5,000 | $85 | 0.05% |
Ancora Advisors LLC | 16,082 | $275,725 | 0.01% |
Financial Management Professionals, Inc. | 400 | $7 | 0.00% |