CENTRUS ENERGY CORP - Common Shares (LEU)

CUSIP: 15643U104

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Shares
Shares outstanding
17,492,846
Total 13F shares
2,432,393
Share change
-471,567
Total reported value
$3,208,000
Price per share
$1.32
Number of holders
22
Value change
-$675,344
Number of buys
7
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 15643U104?
CUSIP 15643U104 identifies LEU - CENTRUS ENERGY CORP - Common Shares in SEC institutional holdings data.

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Institutional Holders of CENTRUS ENERGY CORP - Common Shares (LEU) as of Q4 2015

As of 31 Dec 2015, CENTRUS ENERGY CORP - Common Shares (LEU) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,432,393 shares. The largest 10 holders included Global X Management CO LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, DUPONT CAPITAL MANAGEMENT Corp, GLG Partners LP, TENOR CAPITAL MANAGEMENT Co., L.P., WHITEBOX ADVISORS LLC, SILVERBACK ASSET MANAGEMENT LLC, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q4 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.