Sprott Physical Uraniu F - Stock (SRUUF)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Stock
Shares, excl. options Q1 2024
2.55 M
Holdings value Q1 2024
$52.5 M
Value change Q1 2024
+$14.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
9
Number of buys Q1 2024
5
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
85210A104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.55 M $52.5 M +$14.2 M $20.63 9
2023 Q4 1.86 M $39.6 M +$1.89 M $21.36 6
2023 Q3 1.77 M $30.1 M +$15.1 M $17.11 6
2023 Q2 883 K $11.1 M +$9.52 M $12.62 4
2023 Q1 134 K $1.57 M -$1.16 M $11.68 4
2022 Q4 233 K $2.73 M -$1.58 M $11.69 6
2022 Q3 368 K $4.35 M +$1.39 M $11.87 6
2022 Q2 287 K $3.09 M -$141 K $10.76 7
2022 Q1 237 K $3.56 M +$253 K $15.07 6
2021 Q4 220 K $2.42 M -$1.68 M $11.02 5
2021 Q3 369 K $4.16 M +$4.15 M $11.32 5