- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,492,846
- Total 13F shares
- 3,197,530
- Share change
- -894,558
- Total reported value
- $16,313,111
- Price per share
- $5.11
- Number of holders
- 25
- Value change
- -$4,100,133
- Number of buys
- 9
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 15643U104?
CUSIP 15643U104 identifies LEU - CENTRUS ENERGY CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 15643U104:
Top shareholders of LEU - CENTRUS ENERGY CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
4.3%
|
752,437
|
$3,236,000 | — | 31 Dec 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
2.7%
|
479,962
|
$2,064,000 | — | 31 Dec 2014 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
475,791
|
$2,046,000 | — | 31 Dec 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
453,581
|
$1,950,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.9%
|
336,124
|
$1,445,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
311,051
|
$1,337,000 | — | 31 Dec 2014 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.6%
|
274,757
|
$1,181,000 | — | 31 Dec 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
264,290
|
$1,136,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
1.2%
|
207,000
|
$890,000 | — | 31 Dec 2014 | |
| GLG Partners LP |
13F
|
Company |
1%
|
180,083
|
$774,000 | — | 31 Dec 2014 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
0.63%
|
110,699
|
$476,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
52,354
|
$225,000 | — | 31 Dec 2014 | |
| Global X Management CO LLC |
13F
|
Company |
0.25%
|
44,490
|
$191,000 | — | 31 Dec 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.23%
|
40,000
|
$172,000 | — | 31 Dec 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.19%
|
32,616
|
$140,000 | — | 31 Dec 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.15%
|
27,107
|
$117,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
25,583
|
$105,000 | — | 31 Dec 2014 | |
| Leisure Capital Management |
13F
|
Company |
0.09%
|
14,905
|
$64,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
13,230
|
$57,000 | — | 31 Dec 2014 | |
| Eidelman Virant Capital |
13F
|
Company |
0.07%
|
12,211
|
$53,000 | — | 31 Dec 2014 | |
| MAI Capital Management |
13F
|
Company |
0.07%
|
12,176
|
$52,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.07%
|
11,873
|
$51,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,267
|
$10,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,411
|
$6,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
853
|
$4,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
563
|
$2,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
139
|
$1,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
135
|
$1,000 | — | 31 Dec 2014 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
0%
|
134
|
$1,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
131
|
$563 | — | 31 Dec 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
5
|
$22 | — | 31 Dec 2014 |
Institutional Holders of CENTRUS ENERGY CORP - Common Stock (LEU) as of Q1 2015
As of 31 Mar 2015,
CENTRUS ENERGY CORP - Common Stock (LEU) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,197,530 shares.
The largest 10 holders included
PROSPECTOR PARTNERS LLC, WHITEBOX ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, SILVERBACK ASSET MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, DUPONT CAPITAL MANAGEMENT Corp, WOLVERINE ASSET MANAGEMENT LLC, GLG Partners LP, GOLDMAN SACHS GROUP INC, and Global X Management Co LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
29
Q1 2015 holders
25
Holder diff
-4
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.