CENTRUS ENERGY CORP - COMMON STOCK (LEU)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
17,466,000
Total 13F shares
2,522,108
Share change
-518,484
Total reported value
$10,415,652
Price per share
$4.13
Number of holders
26
Value change
-$2,682,833
Number of buys
10
Number of sells
9

Institutional Holders of CENTRUS ENERGY CORP - COMMON STOCK (LEU) as of Q2 2015

As of 30 Jun 2015 CENTRUS ENERGY CORP - COMMON STOCK (LEU) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,522,108 shares of stock of the company.
Largest 10 holders included WHITEBOX ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SILVERBACK ASSET MANAGEMENT LLC, DUPONT CAPITAL MANAGEMENT Corp, GLG Partners LP, TENOR CAPITAL MANAGEMENT Co., L.P., WOLVERINE ASSET MANAGEMENT LLC, Global X Management CO LLC, and VANGUARD GROUP INC.
This table shows 26 institutional shareholders of the security as of 30 Jun 2015.
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.