CENTRUS ENERGY CORP - Common Stock (LEU)

CUSIP: 15643U104

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
17,492,846
Total 13F shares
1,832,054
Share change
+39,004
Total reported value
$18,384,144
Price per share
$10.04
Number of holders
18
Value change
+$400,305
Number of buys
9
Number of sells
8

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Quarterly Holders Quick Answers

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

Need full ownership history?
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Top shareholders of LEU - CENTRUS ENERGY CORP - Common Stock (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 by the holder's primary source 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
5%
879,087
 $4,456,000 — 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
1.6%
281,176
 $1,426,000 — 31 Mar 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.85%
147,914
 $750,000 — 31 Mar 2020
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.8%
139,099
 $705,000 — 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.61%
106,035
 $538,000 — 31 Mar 2020
13F
Alambic Investment Management, L.P.
13F
Company
0.39%
68,886
 $349,000 — 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
37,500
 $190,000 — 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.21%
36,038
 $183,000 — 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
24,534
 $124,000 — 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
0.12%
21,846
 $111,000 — 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.07%
12,851
 $65,000 — 31 Mar 2020
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
4,301
 $22,000 — 31 Mar 2020
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.01%
1,600
 $8,112 — 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
1,000
 $5,000 — 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.01%
917
 $5,000 — 31 Mar 2020
13F
UBS Group AG
13F
Company
0%
835
 $4,000 — 31 Mar 2020
13F

Institutional Holders of CENTRUS ENERGY CORP - Common Stock (LEU) as of Q2 2020

As of 30 Jun 2020, CENTRUS ENERGY CORP - Common Stock (LEU) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,832,054 shares. The largest 10 holders included Old West Investment Management, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DUPONT CAPITAL MANAGEMENT CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Alambic Investment Management, L.P., BRIDGEWAY CAPITAL MANAGEMENT INC, Sara-Bay Financial, BlackRock Inc., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
16
Q2 2020 holders
18
Holder diff
2
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.

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