ENERGY FUELS INC - Common Stock (UUUU)

CUSIP: 292671708

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
237,135,635
Total 13F shares
237,660
Share change
+30,689
Total reported value
$1,465,413
Price per share
$6.17
Number of holders
23
Value change
+$161,611
Number of buys
11
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 292671708?
CUSIP 292671708 identifies UUUU - ENERGY FUELS INC - Common Stock in SEC institutional holdings data.

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Top shareholders of UUUU - ENERGY FUELS INC - 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
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.03%
67,600
$454,000 30 Sep 2014
13F
STEINBERG ASSET MANAGEMENT LLC
13F
Company
0.02%
36,527
$245,000 30 Sep 2014
13F
BlackRock Finance, Inc.
13F
Company
0.01%
24,979
$169,000 30 Sep 2014
13F
Private Wealth Partners, LLC
13F
Company
0.01%
20,000
$135,000 30 Sep 2014
13F
PEAK6 Group LLC
13F
Company
0.01%
15,756
$106,000 30 Sep 2014
13F
OPPENHEIMER & CO INC
13F
Company
0%
10,300
$70,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
10,154
$69,000 30 Sep 2014
13F
UBS AG
13F
Company
0%
4,862
$33,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0%
3,150
$21,000 30 Sep 2014
13F
ANDREEFF EQUITY ADVISORS, LLC
13F
Company
0%
2,754
$20,000 30 Sep 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
2,658
$20,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0%
2,144
$14,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
0%
1,155
$8,000 30 Sep 2014
13F
GROUP ONE TRADING LLC
13F
Company
0%
1,043
$7,000 30 Sep 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
1,007
$7,000 30 Sep 2014
13F
TORONTO DOMINION BANK
13F
Company
0%
883
$6,000 30 Sep 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0%
331
$2,222 30 Sep 2014
13F
Lombard Odier SCmA Compagnie
13F
Individual
0%
172
$1,000 30 Sep 2014
13F
1832 Asset Management L.P.
13F
Company
0%
140
$1,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
0%
138
$1,000 30 Sep 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
49
$329 30 Sep 2014
13F

Institutional Holders of ENERGY FUELS INC - Common Stock (UUUU) as of Q4 2014

As of 31 Dec 2014, ENERGY FUELS INC - Common Stock (UUUU) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 237,660 shares. The largest 10 holders included CANADA PENSION PLAN INVESTMENT BOARD, STEINBERG ASSET MANAGEMENT LLC, GROUP ONE TRADING, L.P., BlackRock Inc., AQR CAPITAL MANAGEMENT LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, Kazazian Asset Management, LLC, ROYAL BANK OF CANADA, and Tower Research Capital LLC (TRC). This page lists 23 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
21
Q4 2014 holders
23
Holder diff
2
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.