Q4 2021 13F Holders as of 31 Dec 2021
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Type / Class
-
Equity / SPROTT ASSET MANAGEMENT LP PHYSICAL URANIUM
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Total 13F shares
-
219,757
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Share change
-
-148,743
-
Total reported value
-
$2,422,000
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Price per share
-
$11.02
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Number of holders
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5
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Value change
-
-$1,684,825
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Number of buys
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3
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Number of sells
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3
Institutional Holders of Sprott Assett Management - SPROTT ASSET MANAGEMENT LP PHYSICAL URANIUM (SRUUF) as of Q4 2021
As of 31 Dec 2021 Sprott Assett Management - SPROTT ASSET MANAGEMENT LP PHYSICAL URANIUM (SRUUF) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 219,757 shares of stock of the company.
Largest 5 holders included GAGNON SECURITIES LLC, ENCOMPASS WEALTH ADVISORS, LLC, O'Brien Greene & Co. Inc, CONFLUENCE INVESTMENT MANAGEMENT LLC, and Ancora Advisors, LLC.
This table shows 5 institutional shareholders of the security as of 31 Dec 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.