CENTRUS ENERGY CORP - Common Stock (LEU)

CUSIP: 15643U104

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
17,492,846
Total 13F shares
3,472,860
Share change
+632,476
Total reported value
$82,375,600
Put/Call ratio
224%
Price per share
$23.72
Number of holders
48
Value change
+$15,032,451
Number of buys
32
Number of sells
15

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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
4.9%
854,279
$19,759,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
2.8%
482,496
$11,159,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.4%
411,635
$9,521,000 31 Dec 2020
13F
Sara-Bay Financial
13F
Company
2.1%
367,658
$8,504,000 31 Dec 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.87%
151,368
$3,501,000 31 Dec 2020
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.7%
121,799
$2,817,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
78,700
$1,820,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
62,847
$1,453,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
0.29%
50,455
$1,166,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.23%
39,435
$912,000 31 Dec 2020
13F
ExodusPoint Capital Management, LP
13F
Company
0.21%
35,930
$831,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.17%
29,810
$690,000 31 Dec 2020
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.15%
25,760
$596,000 31 Dec 2020
13F
Qube Research & Technologies Ltd
13F
Company
0.13%
23,271
$538,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.1%
18,137
$420,000 31 Dec 2020
13F
683 Capital Management, LLC
13F
Company
0.08%
13,750
$318,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.07%
12,300
$284,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.06%
10,017
$232,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.06%
9,983
$231,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
0.06%
9,803
$227,000 31 Dec 2020
13F
Derivatives Exane
13F
Individual
0.05%
9,397
$217,343 31 Dec 2020
13F
SeaCrest Wealth Management, LLC
13F
Company
0.05%
9,225
$213,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.02%
4,356
$101,000 31 Dec 2020
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.02%
2,865
$66,267 31 Dec 2020
13F
UBS Group AG
13F
Company
0.01%
1,755
$41,000 31 Dec 2020
13F
Sowell Financial Services LLC
13F
Company
0.01%
1,276
$30,000 31 Dec 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
400
$9,000 31 Dec 2020
13F
Cutler Group LLC / CA
13F
Company
0%
300
$6,000 31 Dec 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
230
$6,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
66
$2,000 31 Dec 2020
13F
Archer Investment Corp
13F
Company
0%
8
$185 31 Dec 2020
13F

Institutional Holders of CENTRUS ENERGY CORP - Common Stock (LEU) as of Q1 2021

As of 31 Mar 2021, CENTRUS ENERGY CORP - Common Stock (LEU) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,472,860 shares. The largest 10 holders included Old West Investment Management, LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Sara-Bay Financial, Mirae Asset Global Investments Co., Ltd., MILLENNIUM MANAGEMENT LLC, HENNESSY ADVISORS INC, DUPONT CAPITAL MANAGEMENT CORP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and MARSHALL WACE, LLP. This page lists 48 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
30
Q1 2021 holders
48
Holder diff
18
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.