ENERGY FUELS INC - Common Stock (UUUU)

CUSIP: 292671708

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
237,135,635
Total 13F shares
5,121,563
Share change
+896,290
Total reported value
$8,203,079
Put/Call ratio
34%
Price per share
$1.59
Number of holders
25
Value change
+$852,709
Number of buys
10
Number of sells
22

Sponsored

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
0.55%
1,312,994
$2,942,000 30 Jun 2016
13F
CQS Cayman LP
13F
Company
0.19%
441,997
$1,003,000 30 Jun 2016
13F
CANNELL CAPITAL LLC
13F
Company
0.18%
420,947
$956,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
238,607
$542,000 30 Jun 2016
13F
Geneos Wealth Management Inc.
13F
Company
0.09%
206,746
$494,000 30 Jun 2016
13F
Paloma Partners Management Co
13F
Company
0.08%
190,079
$431,000 30 Jun 2016
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.07%
173,501
$394,000 30 Jun 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
135,252
$307,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
0.05%
124,190
$282,000 30 Jun 2016
13F
Laurion Capital Management LP
13F
Company
0.05%
120,600
$274,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
114,020
$258,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.04%
98,090
$223,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.04%
90,962
$206,000 30 Jun 2016
13F
UBS Group AG
13F
Company
0.04%
84,585
$192,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
63,386
$144,000 30 Jun 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
44,095
$100,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.02%
43,719
$99,000 30 Jun 2016
13F
LMR Partners LLP
13F
Company
0.02%
39,986
$91,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.02%
39,192
$89,000 30 Jun 2016
13F
Alpine Global Management, LLC
13F
Company
0.02%
38,034
$86,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
36,068
$82,000 30 Jun 2016
13F
Matisse Capital
13F
Company
0.01%
28,971
$66,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
22,993
$52,000 30 Jun 2016
13F
Squarepoint Ops LLC
13F
Company
0.01%
22,900
$52,000 30 Jun 2016
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
18,497
$42,000 30 Jun 2016
13F
AQR Arbitrage LLC
13F
Company
0.01%
17,980
$40,000 30 Jun 2016
13F
PEAK6 Group LLC
13F
Company
0.01%
13,121
$30,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
12,000
$27,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0%
11,042
$25,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0%
8,368
$19,000 30 Jun 2016
13F
BARCLAYS PLC
13F
Company
0%
6,309
$14,000 30 Jun 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
5,692
$13,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0%
834
$2,000 30 Jun 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
807
$2,000 30 Jun 2016
13F
TORONTO DOMINION BANK
13F
Company
0%
708
$2,000 30 Jun 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
658
$2,000 30 Jun 2016
13F
IFP Advisors, Inc
13F
Company
0%
543
$1,000 30 Jun 2016
13F
Derivatives Exane
13F
Individual
0%
49
$110 30 Jun 2016
13F

Institutional Holders of ENERGY FUELS INC - Common Stock (UUUU) as of Q3 2016

As of 30 Sep 2016, ENERGY FUELS INC - Common Stock (UUUU) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,121,563 shares. The largest 10 holders included GLOBAL X MANAGEMENT CO LLC, Sprott Inc., CQS Cayman LP, CANNELL CAPITAL LLC, Anson Funds Management LP, COMMERZBANK AKTIENGESELLSCHAFT /FI, Geneos Wealth Management Inc., MILLENNIUM MANAGEMENT LLC, UBS Group AG, and BlackRock Fund Advisors. This page lists 25 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
36
Q3 2016 holders
25
Holder diff
-11
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.