CENTRUS ENERGY CORP - Class A Common Stock, par value $0.10 per share (LEU)

CUSIP: 15643U104

Q2 2015 13F Holders as of 30 Jun 2015

Security identity 2 facts
Shares outstanding
18,939,485
Holder snapshot 8 facts
Share change
-518,484
Reported price per share
$4.13
Number of holders
26
Value change
-$2,682,833
Number of buys
10
Number of sells
9

Security key

15643U104

Report period

Q2 2015

Institutions

26

Top holders

10

Ownership snapshot

Top reported holders of LEU - CENTRUS ENERGY CORP - Class A Common Stock, par value $0.10 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
PROSPECTOR PARTNERS LLC
13D/G signal
Evidence rows
15
Latest as of
31 Mar 2015
13F Lead comparable stake: 2.7% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
PROSPECTOR PARTNERS LLC
13F
Company
13F
2.7%
$2,573,000
503,465 shares
31 Mar 2015
WHITEBOX ADVISORS LLC
13F
Company
13F
2.5%
$2,453,000
479,962 shares
31 Mar 2015
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
13F
2.4%
$2,302,000
450,504 shares
31 Mar 2015
SILVERBACK ASSET MANAGEMENT LLC
13F
Company
13F
2.3%
$2,226,000
435,691 shares
31 Mar 2015
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
1.8%
$1,697,000
332,125 shares
31 Mar 2015
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
13F
1.5%
$1,404,000
274,757 shares
31 Mar 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
26
Shares
2,522,108
Rows available
26
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
25
Q2 2015 holders
26
Holder diff
1
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 value Q2 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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