Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
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17,466,000
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Number of holders
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22
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Total 13F shares, excl. options
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2,432,393
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Shares change
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-471,567
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Total reported value, excl. options
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$3,208,000
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Value change
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-$675,344
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Number of buys
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7
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Number of sells
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-13
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Price
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$1.32
Significant Holders of CENTRUS ENERGY CORP - COMMON STOCK (LEU) as of Q4 2015
26 filings reported holding LEU - CENTRUS ENERGY CORP - COMMON STOCK as of Q4 2015.
CENTRUS ENERGY CORP - COMMON STOCK (LEU) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,432,393 shares
of 17,466,000 outstanding shares and own 14% of the company stock.
Largest 10 shareholders include Global X Management CO LLC (396,803 shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (371,475 shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (371,475 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (332,125 shares), DUPONT CAPITAL MANAGEMENT Corp (267,870 shares), GLG Partners LP (180,083 shares), TENOR CAPITAL MANAGEMENT Co., L.P. (98,778 shares), WHITEBOX ADVISORS LLC (94,700 shares), SILVERBACK ASSET MANAGEMENT LLC (54,920 shares), and WOLVERINE ASSET MANAGEMENT LLC (54,323 shares).
This table shows the top 22 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.