ENERGY FUELS INC - Common Stock (UUUU)

CUSIP: 292671708

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
237,135,635
Total 13F shares
8,665,555
Share change
+8,460,080
Total reported value
$38,609,157
Price per share
$4.45
Number of holders
51
Value change
+$37,698,343
Number of buys
42
Number of sells
8

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
BANK OF MONTREAL /CAN/
13F
Company
0.04%
100,871
$459,000 31 Mar 2015
13F
BlackRock Finance, Inc.
13F
Company
0.01%
25,061
$114,000 31 Mar 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.01%
23,140
$104,000 31 Mar 2015
13F
AQR Arbitrage LLC
13F
Company
0.01%
17,980
$81,000 31 Mar 2015
13F
OPPENHEIMER & CO INC
13F
Company
0%
10,300
$47,000 31 Mar 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
9,116
$42,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
4,406
$20,000 31 Mar 2015
13F
GROUP ONE TRADING LLC
13F
Company
0%
3,300
$15,000 31 Mar 2015
13F
Kazazian Asset Management, LLC
13F
Company
0%
3,200
$15,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0%
3,111
$14,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0%
1,810
$8,000 31 Mar 2015
13F
SIMPLEX TRADING, LLC
13F
Company
0%
1,626
$7,000 31 Mar 2015
13F
TORONTO DOMINION BANK
13F
Company
0%
883
$4,000 31 Mar 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
385
$2,000 31 Mar 2015
13F
1832 Asset Management L.P.
13F
Company
0%
160
$1,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
0%
138
$1,000 31 Mar 2015
13F
Lombard Odier SCmA Compagnie
13F
Individual
0%
118
$1,000 31 Mar 2015
13F
Derivatives Exane
13F
Individual
0%
49
$219 31 Mar 2015
13F

Institutional Holders of ENERGY FUELS INC - Common Stock (UUUU) as of Q2 2015

As of 30 Jun 2015, ENERGY FUELS INC - Common Stock (UUUU) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,665,555 shares. The largest 10 holders included Global X Management CO LLC, BlackRock Fund Advisors, CANNELL CAPITAL LLC, CQS Cayman LP, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, TIAA CREF INVESTMENT MANAGEMENT LLC, BlackRock Investment Management, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, and BANK OF AMERICA CORP /DE/. This page lists 51 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
16
Q2 2015 holders
51
Holder diff
35
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.