Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SPROTT ASSET MANAGEMENT LP PHYSICAL URANIUM
-
Total 13F shares
-
368,500
-
Share change
-
+368,500
-
Total reported value
-
$4,155,000
-
Price per share
-
$11.32
-
Number of holders
-
5
-
Value change
-
+$4,155,000
-
Number of buys
-
5
Institutional Holders of Sprott Assett Management - SPROTT ASSET MANAGEMENT LP PHYSICAL URANIUM (SRUUF) as of Q3 2021
As of 30 Sep 2021,
Sprott Assett Management - SPROTT ASSET MANAGEMENT LP PHYSICAL URANIUM (SRUUF) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
368,500 shares.
The largest 5 holders included
Corriente Advisors, LLC, ENCOMPASS WEALTH ADVISORS, LLC, GAGNON SECURITIES LLC, O'Brien Greene & Co. Inc, and CONFLUENCE INVESTMENT MANAGEMENT LLC.
This page lists
5
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| 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.