Security key
15643U104
CENTRUS ENERGY CORP - Class A Common Stock, par value $0.10 per share (LEU)
CUSIP: 15643U104
Q4 2015 13F Holders as of 31 Dec 2015
- Security type / class
- Equity / Class A Common Stock, par value $0.10 per share
- Total 13F shares
- 2,432,393
- Total 13F value
- $3,208,000
- Share change
- -471,567
- SEC-reported price per share
- $1.32
- Number of holders
- 22
- Value change
- -$675,344
- Number of buys
- 7
- Number of sells
- 13
- Shares outstanding
- 18,939,485
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q4 2015
Institutions
22
Top holders
10
LEU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2016
Previous quarter: Q3 2015
CENTRUS ENERGY CORP SEC filings
CENTRUS ENERGY CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 15643U104
Recent filing periods:
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.
Comparable stake leader
WHITEBOX ADVISORS LLC
Disclosed value leader
WHITEBOX ADVISORS LLC
Comparable rows
15/15
Latest evidence
30 Sep 2015
13F
Lead comparable stake: 2.4%
Showing 1-6 of 15 holder rows.
Quick read
WHITEBOX ADVISORS LLC leads the comparable SEC ownership view at 2.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
WHITEBOX ADVISORS LLC
2.4%
HIGHBRIDGE CAPITAL MANAGEMENT LLC
2.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1.8%
DUPONT CAPITAL MANAGEMENT CORP
1.5%
SILVERBACK ASSET MANAGEMENT LLC
1.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC |
13F
Company
|
2.4%
|
$1,413,000
457,286 shares
|
— | 30 Sep 2015 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
2.4%
|
$1,393,000
456,824 shares
|
— | 30 Sep 2015 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
1.8%
|
$1,013,000
332,125 shares
|
— | 30 Sep 2015 |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
Company
|
1.5%
|
$849,000
274,757 shares
|
— | 30 Sep 2015 |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
Company
|
1.2%
|
$693,000
227,059 shares
|
— | 30 Sep 2015 |
| GLG Partners LP |
13F
Company
|
0.95%
|
$549,000
180,083 shares
|
— | 30 Sep 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 Q4 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
2,432,393
Rows available
22
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
21
Q4 2015 holders
22
Holder diff
1
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 value | Q4 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend