Security key
15643U104
CENTRUS ENERGY CORP - Class A Common Stock, par value $0.10 per share (LEU)
CUSIP: 15643U104
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Class A Common Stock, par value $0.10 per share
- Shares outstanding
- 18,939,485
- Total 13F shares
- 1,763,619
- Share change
- +428,626
- Total reported value
- $8,941,112
- Price per share
- $5.07
- Number of holders
- 16
- Value change
- +$1,937,867
- Number of buys
- 9
- Number of sells
- 8
Report period
Q1 2020
Institutions
16
Top holders
10
LEU full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
CENTRUS ENERGY CORP SEC filings
CENTRUS ENERGY CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 15643U104
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Old West Investment Management, LLC |
13F
|
Company |
2.1%
|
398,539
|
$2,741,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
190,401
|
$1,310,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.96%
|
182,559
|
$1,256,000 | — | 31 Dec 2019 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.74%
|
140,266
|
$965,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
110,505
|
$760,000 | — | 31 Dec 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.4%
|
76,412
|
$526,000 | — | 31 Dec 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.31%
|
58,439
|
$402,000 | — | 31 Dec 2019 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
0.17%
|
31,356
|
$206,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
28,600
|
$197,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
25,583
|
$176,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
24,534
|
$168,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
20,614
|
$142,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
17,250
|
$119,000 | — | 31 Dec 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
14,054
|
$97,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
12,851
|
$88,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
2,030
|
$13,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
1,000
|
$7,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
30
|
$1,000 | — | 31 Dec 2019 |
Institutional Holders of CENTRUS ENERGY CORP - Class A Common Stock, par value $0.10 per share (LEU) as of Q1 2020
As of 31 Mar 2020,
CENTRUS ENERGY CORP - Class A Common Stock, par value $0.10 per share (LEU) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,763,619 shares.
The largest 10 holders included
Old West Investment Management, LLC, VANGUARD GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, DUPONT CAPITAL MANAGEMENT CORP, RENAISSANCE TECHNOLOGIES LLC, Alambic Investment Management, L.P., BRIDGEWAY CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, and BlackRock Inc..
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
17
Q1 2020 holders
16
Holder diff
-1
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.