Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Class A Common Stock, par value $0.10 per share
-
Shares outstanding
-
17,387,821
-
Total 13F shares
-
2,452,395
-
Share change
-
-67,100
-
Total reported value
-
$7,518,861
-
Price per share
-
$3.06
-
Number of holders
-
21
-
Value change
-
-$217,867
-
Number of buys
-
8
-
Number of sells
-
9
Institutional Holders of CENTRUS ENERGY CORP - Class A Common Stock, par value $0.10 per share (LEU) as of Q3 2015
As of 30 Sep 2015,
CENTRUS ENERGY CORP - Class A Common Stock, par value $0.10 per share (LEU) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,452,395 shares.
The largest 10 holders included
WHITEBOX ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, DUPONT CAPITAL MANAGEMENT Corp, SILVERBACK ASSET MANAGEMENT LLC, GLG Partners LP, Global X Management CO LLC, TENOR CAPITAL MANAGEMENT Co., L.P., WOLVERINE ASSET MANAGEMENT LLC, and VANGUARD GROUP INC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2015 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.