enCore Energy Corp. - Common Shares, no par value (EU)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Shares, no par value
Shares outstanding
200,507,036
Total 13F shares
36,456,807
Share change
+7,190,636
Total reported value
$160,977,195
Put/Call ratio
33%
Price per share
$4.38
Number of holders
102
Value change
+$33,008,551
Number of buys
65
Number of sells
31

Institutional Holders of enCore Energy Corp. - Common Shares, no par value (EU) as of Q1 2024

As of 31 Mar 2024, enCore Energy Corp. - Common Shares, no par value (EU) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,456,807 shares. The largest 10 holders included BlackRock Inc., Azarias Capital Management, L.P., MMCAP International Inc. SPC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Vident Advisory, LLC, Fourth Sail Capital LP, NORTHERN TRUST CORP, Goehring & Rozencwajg Associates, LLC, and VANGUARD GROUP INC. This page lists 102 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.