ENERGY FUELS INC - Common Stock (UUUU)

CUSIP: 292671708

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
237,135,635
Total 13F shares
6,435,343
Share change
+172,500
Total reported value
$14,257,109
Put/Call ratio
216%
Price per share
$2.21
Number of holders
48
Value change
+$353,803
Number of buys
21
Number of sells
20

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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
Global X Management CO LLC
13F
Company
0.6%
1,417,798
$4,185,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
0.49%
1,153,485
$3,403,000 31 Dec 2015
13F
CANNELL CAPITAL LLC
13F
Company
0.21%
504,987
$1,490,000 31 Dec 2015
13F
CQS Cayman LP
13F
Company
0.19%
441,997
$1,306,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.16%
375,468
$1,108,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.13%
297,988
$879,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.06%
149,732
$442,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.06%
148,160
$437,000 31 Dec 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
135,252
$399,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.05%
129,845
$383,000 31 Dec 2015
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.05%
124,527
$367,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
123,441
$364,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
0.04%
99,742
$294,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
80,992
$239,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.03%
80,952
$239,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.03%
80,288
$237,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
74,244
$219,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
58,740
$174,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.02%
55,604
$164,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
40,977
$121,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
40,000
$118,000 31 Dec 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
39,534
$117,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
39,201
$116,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.02%
39,192
$116,000 31 Dec 2015
13F
Matisse Capital
13F
Company
0.01%
33,664
$99,000 31 Dec 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.01%
29,828
$88,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.01%
28,278
$84,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
27,870
$82,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.01%
26,890
$79,000 31 Dec 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
25,592
$75,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
25,375
$75,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.01%
21,298
$63,000 31 Dec 2015
13F
Virtu KCG Holdings LLC
13F
Company
0.01%
20,968
$62,000 31 Dec 2015
13F
AQR Arbitrage LLC
13F
Company
0.01%
17,980
$53,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
0.01%
13,666
$40,000 31 Dec 2015
13F
A.R.T. Advisors, LLC
13F
Company
0.01%
12,944
$38,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0%
10,919
$32,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0%
10,884
$31,000 31 Dec 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
10,429
$30,000 31 Dec 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
8,403
$25,000 31 Dec 2015
13F
GROUP ONE TRADING LLC
13F
Company
0%
5,723
$17,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
5,627
$17,000 31 Dec 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
4,926
$14,532 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
0%
2,842
$8,000 31 Dec 2015
13F
Creative Planning
13F
Company
0%
2,636
$8,000 31 Dec 2015
13F
QUADRANT CAPITAL GROUP LLC
13F
Company
0%
2,630
$7,000 31 Dec 2015
13F
Cutler Group LLC / CA
13F
Company
0%
2,378
$7,000 31 Dec 2015
13F
Mandatum Life Insurance Co Ltd
13F
Company
0%
2,000
$6,000 31 Dec 2015
13F
BlackRock Japan Co. Ltd
13F
Company
0%
1,163
$3,000 31 Dec 2015
13F
TORONTO DOMINION BANK
13F
Company
0%
883
$3,000 31 Dec 2015
13F

Institutional Holders of ENERGY FUELS INC - Common Stock (UUUU) as of Q1 2016

As of 31 Mar 2016, ENERGY FUELS INC - Common Stock (UUUU) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,435,343 shares. The largest 10 holders included GLOBAL X MANAGEMENT CO LLC, BlackRock Fund Advisors, CANNELL CAPITAL LLC, CQS Cayman LP, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., Geneos Wealth Management Inc., BlackRock Investment Management, LLC, COMMERZBANK AKTIENGESELLSCHAFT /FI, and TIAA CREF INVESTMENT MANAGEMENT LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
54
Q1 2016 holders
48
Holder diff
-6
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.