Security key
248356107
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 902,151,216
- Total 13F shares
- 94,915,449
- Share change
- +12,434,738
- Total reported value
- $61,747,375
- Put/Call ratio
- 75%
- Price per share
- $0.65
- Number of holders
- 61
- Value change
- +$8,213,528
- Number of buys
- 34
- Number of sells
- 15
Report period
Q4 2020
Institutions
61
Top holders
10
DNN full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
|---|---|---|---|---|---|---|---|---|
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
2.3%
|
20,434,830
|
$8,378,000 | — | 30 Sep 2020 | |
| Old West Investment Management, LLC |
13F
|
Company |
1.8%
|
15,802,861
|
$6,425,000 | — | 30 Sep 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.1%
|
10,172,238
|
$4,265,000 | — | 30 Sep 2020 | |
| Alpha Wave Global, LP |
13F
|
Company |
1.1%
|
9,970,911
|
$4,054,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.99%
|
8,939,488
|
$3,747,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
5,351,951
|
$2,175,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
1,767,989
|
$720,000 | — | 30 Sep 2020 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.18%
|
1,609,497
|
$655,000 | — | 30 Sep 2020 | |
| Cetera Advisors LLC |
13F
|
Company |
0.16%
|
1,441,602
|
$586,000 | — | 30 Sep 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.15%
|
1,373,111
|
$546,270 | — | 30 Sep 2020 | |
| SPROTT INC. |
13F
|
Company |
0.1%
|
920,619
|
$387,000 | — | 30 Sep 2020 | |
| Derivatives Exane |
13F
|
Individual |
0.06%
|
564,224
|
$235,978 | — | 30 Sep 2020 | |
| Progeny 3, Inc. |
13F
|
Company |
0.06%
|
546,974
|
$222,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.06%
|
523,174
|
$219,000 | — | 30 Sep 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.04%
|
370,366
|
$151,000 | — | 30 Sep 2020 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.04%
|
360,926
|
$147,000 | — | 30 Sep 2020 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.03%
|
252,268
|
$102,000 | — | 30 Sep 2020 | |
| Heathbridge Capital Management Ltd. |
13F
|
Company |
0.02%
|
210,300
|
$88,000 | — | 30 Sep 2020 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.02%
|
200,000
|
$81,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
184,500
|
$75,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
182,080
|
$74,000 | — | 30 Sep 2020 | |
| Pacifica Partners Inc. |
13F
|
Company |
0.01%
|
101,800
|
$43,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
100,870
|
$41,000 | — | 30 Sep 2020 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.01%
|
90,999
|
$37,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
81,000
|
$33,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
76,728
|
$32,000 | — | 30 Sep 2020 | |
| RDA Financial Network |
13F
|
Company |
0.01%
|
70,000
|
$28,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
59,711
|
$24,000 | — | 30 Sep 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
55,776
|
$23,000 | — | 30 Sep 2020 | |
| Guild Investment Management, Inc. |
13F
|
Company |
0.01%
|
50,000
|
$20,000 | — | 30 Sep 2020 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.01%
|
50,000
|
$20,000 | — | 30 Sep 2020 | |
| Marcum Wealth, LLC |
13F
|
Company |
0.01%
|
50,000
|
$20,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
44,172
|
$18,000 | — | 30 Sep 2020 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0%
|
40,000
|
$16,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0%
|
39,540
|
$17,000 | — | 30 Sep 2020 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0%
|
36,700
|
$15,000 | — | 30 Sep 2020 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0%
|
34,500
|
$14,000 | — | 30 Sep 2020 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
32,000
|
$13,000 | — | 30 Sep 2020 | |
| COMERICA BANK |
13F
|
Company |
0%
|
31,971
|
$11,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
29,141
|
$12,000 | — | 30 Sep 2020 | |
| Providence Capital Advisors, LLC |
13F
|
Company |
0%
|
23,371
|
$10,000 | — | 30 Sep 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0%
|
20,776
|
$8,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
20,000
|
$8,000 | — | 30 Sep 2020 | |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
|
Company |
0%
|
20,000
|
$8,000 | — | 30 Sep 2020 | |
| Financial Advisors Network, Inc. |
13F
|
Company |
0%
|
17,425
|
$7,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
15,092
|
$6,000 | — | 30 Sep 2020 | |
| Integrated Investment Consultants, LLC |
13F
|
Company |
0%
|
15,000
|
$6,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
12,920
|
$5,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0%
|
12,230
|
$5,000 | — | 30 Sep 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0%
|
11,856
|
$5,000 | — | 30 Sep 2020 |
Institutional Holders of DENISON MINES CORP. - Common Shares (DNN) as of Q4 2020
As of 31 Dec 2020,
DENISON MINES CORP. - Common Shares (DNN) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
94,915,449 shares.
The largest 10 holders included
Beutel, Goodman & Co Ltd., Old West Investment Management, LLC, Mirae Asset Global Investments Co., Ltd., Falcon Edge Capital, LP, Russell Investments Group, Ltd., MMCAP International Inc. SPC, MORGAN STANLEY, EXCHANGE TRADED CONCEPTS, LLC, Bienville Capital Management, LLC, and UBS Group AG.
This page lists
61
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
54
Q4 2020 holders
61
Holder diff
7
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.