- 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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 292671708:
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 | |
| CQS Cayman LP |
13F
|
Company |
0.19%
|
441,997
|
$1,003,000 | — | 30 Jun 2016 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.18%
|
420,947
|
$956,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
238,607
|
$542,000 | — | 30 Jun 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.09%
|
206,746
|
$494,000 | — | 30 Jun 2016 | |
| Paloma Partners Management Co |
13F
|
Company |
0.08%
|
190,079
|
$431,000 | — | 30 Jun 2016 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.07%
|
173,501
|
$394,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
135,252
|
$307,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.05%
|
124,190
|
$282,000 | — | 30 Jun 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.05%
|
120,600
|
$274,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
114,020
|
$258,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
98,090
|
$223,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
90,962
|
$206,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
84,585
|
$192,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
63,386
|
$144,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
44,095
|
$100,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
43,719
|
$99,000 | — | 30 Jun 2016 | |
| LMR Partners LLP |
13F
|
Company |
0.02%
|
39,986
|
$91,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
39,192
|
$89,000 | — | 30 Jun 2016 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.02%
|
38,034
|
$86,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
36,068
|
$82,000 | — | 30 Jun 2016 | |
| Matisse Capital |
13F
|
Company |
0.01%
|
28,971
|
$66,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
22,993
|
$52,000 | — | 30 Jun 2016 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
22,900
|
$52,000 | — | 30 Jun 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
18,497
|
$42,000 | — | 30 Jun 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.01%
|
17,980
|
$40,000 | — | 30 Jun 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
0.01%
|
13,121
|
$30,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
12,000
|
$27,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
11,042
|
$25,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
8,368
|
$19,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
6,309
|
$14,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
5,692
|
$13,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
834
|
$2,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
807
|
$2,000 | — | 30 Jun 2016 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
708
|
$2,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
658
|
$2,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
543
|
$1,000 | — | 30 Jun 2016 | |
| Derivatives Exane |
13F
|
Individual |
0%
|
49
|
$110 | — | 30 Jun 2016 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.