Security key
248356107
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 902,151,216
- Total 13F shares
- 29,264,775
- Share change
- -2,565,598
- Total reported value
- $43,117,970
- Put/Call ratio
- 91%
- Price per share
- $1.47
- Number of holders
- 66
- Value change
- -$2,112,033
- Number of buys
- 35
- Number of sells
- 23
Report period
Q1 2014
Institutions
66
Top holders
10
DNN full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
DENISON MINES CORP. SEC filings
DENISON MINES CORP. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 248356107
Recent filing periods:
Top shareholders of DNN - DENISON MINES CORP. - Common Shares (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 |
|---|---|---|---|---|---|---|---|---|
| CQS Cayman LP |
13F
|
Company |
0.61%
|
5,529,120
|
$6,688,000 | — | 31 Dec 2013 | |
| SPROTT INC. |
13F
|
Company |
0.55%
|
4,942,301
|
$5,931,000 | — | 31 Dec 2013 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.55%
|
4,922,600
|
$5,977,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
4,751,751
|
$5,702,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
3,481,772
|
$4,227,000 | — | 31 Dec 2013 | |
| ANDREEFF EQUITY ADVISORS, LLC |
13F
|
Company |
0.14%
|
1,253,700
|
$1,522,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
795,500
|
$986,000 | — | 31 Dec 2013 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
779,658
|
$947,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
769,536
|
$923,000 | — | 31 Dec 2013 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
561,520
|
$681,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
463,807
|
$556,000 | — | 31 Dec 2013 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
359,800
|
$437,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
272,903
|
$327,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
238,749
|
$285,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.02%
|
217,058
|
$260,000 | — | 31 Dec 2013 | |
| Equinox Partners Investment Management LLC |
13F
|
Company |
0.02%
|
177,500
|
$216,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.02%
|
142,061
|
$170,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
122,965
|
$146,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
119,893
|
$146,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
106,628
|
$128,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
96,155
|
$115,000 | — | 31 Dec 2013 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
92,751
|
$120,000 | — | 31 Dec 2013 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.01%
|
90,600
|
$110,000 | — | 31 Dec 2013 | |
| KMS FINANCIAL SERVICES, INC |
13F
|
Company |
0.01%
|
85,852
|
$103,000 | — | 31 Dec 2013 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.01%
|
80,000
|
$74,000 | — | 31 Dec 2013 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.01%
|
67,000
|
$81,000 | — | 31 Dec 2013 | |
| BOLTON LP |
13F
|
Company |
0.01%
|
66,700
|
$80,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.01%
|
62,280
|
$75,593 | — | 31 Dec 2013 | |
| WILMINGTON TRUST CO |
13F
|
Company |
0.01%
|
60,000
|
$72,000 | — | 31 Dec 2013 | |
| Mariner, LLC |
13F
|
Company |
0.01%
|
50,000
|
$60,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
44,206
|
$53,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
41,628
|
$50,000 | — | 31 Dec 2013 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
40,716
|
$50,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
40,368
|
$48,000 | — | 31 Dec 2013 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0%
|
35,000
|
$42,000 | — | 31 Dec 2013 | |
| Timber Hill LLC |
13F
|
Company |
0%
|
34,304
|
$41,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
32,195
|
$39,000 | — | 31 Dec 2013 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
32,000
|
$38,000 | — | 31 Dec 2013 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0%
|
30,000
|
$36,000 | — | 31 Dec 2013 | |
| Creative Planning |
13F
|
Company |
0%
|
29,700
|
$36,000 | — | 31 Dec 2013 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
28,856
|
$35,000 | — | 31 Dec 2013 | |
| Geneva Advisors, LLC |
13F
|
Company |
0%
|
25,000
|
$30,000 | — | 31 Dec 2013 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0%
|
24,000
|
$29,000 | — | 31 Dec 2013 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
19,262
|
$23,000 | — | 31 Dec 2013 | |
| HighTower Advisors, LLC |
13F
|
Company |
0%
|
17,500
|
$21,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
14,004
|
$17,000 | — | 31 Dec 2013 | |
| ATHERTON LANE ADVISERS, LLC |
13F
|
Company |
0%
|
12,500
|
$15,000 | — | 31 Dec 2013 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0%
|
12,500
|
$15,000 | — | 31 Dec 2013 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0%
|
10,989
|
$13,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0%
|
10,908
|
$13,000 | — | 31 Dec 2013 |
Institutional Holders of DENISON MINES CORP. - Common Shares (DNN) as of Q1 2014
As of 31 Mar 2014,
DENISON MINES CORP. - Common Shares (DNN) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,264,775 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, Sprott Inc., I.G. INVESTMENT MANAGEMENT, LTD., NORGES BANK, THIRD AVENUE MANAGEMENT LLC, ANDREEFF EQUITY ADVISORS, LLC, CANADA PENSION PLAN INVESTMENT BOARD, GAGNON SECURITIES LLC, JANE STREET GROUP, LLC, and TD ASSET MANAGEMENT INC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
60
Q1 2014 holders
66
Holder diff
6
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.