Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Class A Common Stock, par value $0.10 per share
-
Shares outstanding
-
17,387,821
-
Total 13F shares
-
4,062,111
-
Share change
-
+3,797,821
-
Total reported value
-
$41,421,594
-
Price per share
-
$10.21
-
Number of holders
-
28
-
Value change
-
+$38,723,594
-
Number of buys
-
27
Institutional Holders of CENTRUS ENERGY CORP - Class A Common Stock, par value $0.10 per share (LEU) as of Q3 2014
As of 30 Sep 2014,
CENTRUS ENERGY CORP - Class A Common Stock, par value $0.10 per share (LEU) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,062,111 shares.
The largest 10 holders included
PROSPECTOR PARTNERS LLC, FMR LLC, WHITEBOX ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ARISTEIA CAPITAL LLC, DUPONT CAPITAL MANAGEMENT Corp, WOLVERINE ASSET MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, GLG Partners LP, and Castle Creek Arbitrage, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2014 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.