Sprott Physical Uranium Trust's ticker is and the CUSIP is 85210A104. A total of 7 filers reported holding Sprott Physical Uranium Trust in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $761,236 | +135835.0% | 44,400 | 0.0% | 0.28% | +42.6% |
| Q2 2023 | $560 | +12.0% | 44,400 | +3.7% | 0.20% | +4.3% |
| Q1 2023 | $500 | +0.2% | 42,800 | +0.2% | 0.19% | -1.1% |
| Q4 2022 | $499 | -100.0% | 42,700 | -69.4% | 0.19% | -13.7% |
| Q3 2022 | $1,656,000 | +246.4% | 139,500 | +213.8% | 0.22% | +21.0% |
| Q2 2022 | $478,000 | -26.8% | 44,450 | +2.7% | 0.18% | -16.2% |
| Q1 2022 | $653,000 | +67.9% | 43,300 | +22.7% | 0.22% | +68.8% |
| Q4 2021 | $389,000 | +5.7% | 35,300 | +8.8% | 0.13% | -4.5% |
| Q3 2021 | $368,000 | – | 32,450 | – | 0.13% | – |
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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% |