ENERGY FUELS INC - Common Stock (UUUU)

CUSIP: 292671708

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
237,135,635
Total 13F shares
11,093,460
Share change
+1,857,936
Total reported value
$19,984,488
Price per share
$1.79
Number of holders
26
Value change
+$3,356,783
Number of buys
12
Number of sells
5

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
3.1%
7,373,981
$11,792,000 30 Sep 2017
13F
CQS Cayman LP
13F
Company
0.19%
441,997
$707,000 30 Sep 2017
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.17%
404,818
$648,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.11%
258,600
$414,000 30 Sep 2017
13F
Geneos Wealth Management Inc.
13F
Company
0.08%
196,869
$314,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
0.07%
167,226
$268,000 30 Sep 2017
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.03%
81,466
$129,580 30 Sep 2017
13F
CITIGROUP INC
13F
Company
0.03%
68,450
$110,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.02%
39,192
$63,000 30 Sep 2017
13F
GHP Investment Advisors, Inc.
13F
Company
0.02%
35,909
$57,000 30 Sep 2017
13F
Matisse Capital
13F
Company
0.01%
28,647
$46,000 30 Sep 2017
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
20,237
$40,000 30 Sep 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
21,016
$34,000 30 Sep 2017
13F
1832 Asset Management L.P.
13F
Company
0.01%
20,000
$32,000 30 Sep 2017
13F
BROWN ADVISORY INC
13F
Company
0.01%
16,500
$26,000 30 Sep 2017
13F
Virtu Financial LLC
13F
Company
0.01%
16,206
$26,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
13,615
$22,000 30 Sep 2017
13F
Rathbones Group PLC
13F
Company
0.01%
12,500
$20,000 30 Sep 2017
13F
Integrated Investment Consultants, LLC
13F
Company
0%
10,900
$17,000 30 Sep 2017
13F
Fort Point Capital Partners LLC
13F
Company
0%
10,000
$16,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
8,111
$13,000 30 Sep 2017
13F
Royal Fund Management, LLC
13F
Company
0%
7,650
$12,000 30 Sep 2017
13F
UBS Group AG
13F
Company
0%
5,186
$8,000 30 Sep 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
2,625
$5,000 30 Sep 2017
13F
RBC Europe Ltd
13F
Company
0%
2,607
$4,171 30 Sep 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
2,550
$4,000 30 Sep 2017
13F
TORONTO DOMINION BANK
13F
Company
0%
324
$1,000 30 Sep 2017
13F
Derivatives Exane
13F
Individual
0%
49
$79 30 Sep 2017
13F

Institutional Holders of ENERGY FUELS INC - Common Stock (UUUU) as of Q4 2017

As of 31 Dec 2017, ENERGY FUELS INC - Common Stock (UUUU) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,093,460 shares. The largest 10 holders included GLOBAL X MANAGEMENT CO LLC, CQS Cayman LP, COMMERZBANK AKTIENGESELLSCHAFT /FI, BlackRock Inc., MORGAN STANLEY, Geneos Wealth Management Inc., Federation des caisses Desjardins du Quebec, CITIGROUP INC, Virtu Financial LLC, and CITADEL ADVISORS LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
27
Q4 2017 holders
26
Holder diff
-1
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 2017 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.