ENERGY FUELS INC - Common Stock (UUUU)

CUSIP: 292671708

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
237,135,635
Total 13F shares
4,477,766
Share change
-651,447
Total reported value
$7,363,080
Put/Call ratio
0%
Price per share
$1.63
Number of holders
25
Value change
-$1,020,479
Number of buys
11
Number of sells
16

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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
0.99%
2,341,719
$3,777,000 30 Sep 2016
13F
SPROTT INC.
13F
Company
0.23%
555,622
$883,000 30 Sep 2016
13F
CQS Cayman LP
13F
Company
0.19%
441,997
$707,000 30 Sep 2016
13F
CANNELL CAPITAL LLC
13F
Company
0.18%
420,947
$669,000 30 Sep 2016
13F
Anson Funds Management LP
13F
Company
0.1%
231,068
$367,000 30 Sep 2016
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.09%
215,101
$342,000 30 Sep 2016
13F
Geneos Wealth Management Inc.
13F
Company
0.09%
206,105
$332,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.06%
134,400
$214,000 30 Sep 2016
13F
UBS Group AG
13F
Company
0.05%
123,264
$196,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
0.05%
122,942
$195,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
72,792
$116,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.03%
61,317
$97,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.02%
39,192
$62,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
31,375
$50,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
29,638
$48,000 30 Sep 2016
13F
Matisse Capital
13F
Company
0.01%
27,711
$44,000 30 Sep 2016
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
18,497
$29,000 30 Sep 2016
13F
AQR Arbitrage LLC
13F
Company
0.01%
17,980
$29,000 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
0%
10,998
$17,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0%
8,731
$14,000 30 Sep 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
5,245
$8,000 30 Sep 2016
13F
PEAK6 Group LLC
13F
Company
0%
4,247
$7,000 30 Sep 2016
13F
Advisor Group, Inc.
13F
Company
0%
1,000
$2,000 30 Sep 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
807
$1,000 30 Sep 2016
13F
TORONTO DOMINION BANK
13F
Company
0%
708
$1,000 30 Sep 2016
13F
Spot Trading L.L.C
13F
Company
0%
700
$1,000 30 Sep 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
374
$1,000 30 Sep 2016
13F
Derivatives Exane
13F
Individual
0%
49
$79 30 Sep 2016
13F

Institutional Holders of ENERGY FUELS INC - Common Stock (UUUU) as of Q4 2016

As of 31 Dec 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 4,477,766 shares. The largest 10 holders included GLOBAL X MANAGEMENT CO LLC, Sprott Inc., CQS Cayman LP, COMMERZBANK AKTIENGESELLSCHAFT /FI, Geneos Wealth Management Inc., BlackRock Fund Advisors, UBS Group AG, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, KCG HOLDINGS, INC., and Deschutes Portfolio Strategy, LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
25
Q4 2016 holders
25
Holder diff
0
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.