ENERGY FUELS INC - Common Stock (UUUU)

CUSIP: 292671708

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
237,135,635
Total 13F shares
18,171,396
Share change
+6,422,585
Total reported value
$41,216,534
Put/Call ratio
108%
Price per share
$2.27
Number of holders
61
Value change
+$14,614,451
Number of buys
45
Number of sells
8

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
3.9%
9,241,195
$15,554,000 31 Mar 2018
13F
Old West Investment Management, LLC
13F
Company
0.24%
578,496
$1,003,000 31 Mar 2018
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.19%
452,458
$785,000 31 Mar 2018
13F
CQS Cayman LP
13F
Company
0.19%
441,997
$767,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
0.07%
175,894
$306,000 31 Mar 2018
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.06%
136,049
$231,202 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.06%
133,223
$231,000 31 Mar 2018
13F
Geneos Wealth Management Inc.
13F
Company
0.06%
130,452
$219,000 31 Mar 2018
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.05%
116,460
$202,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
0.03%
68,450
$115,000 31 Mar 2018
13F
GHP Investment Advisors, Inc.
13F
Company
0.03%
62,506
$108,000 31 Mar 2018
13F
BROWN ADVISORY INC
13F
Company
0.02%
38,347
$67,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
28,766
$50,000 31 Mar 2018
13F
Matisse Capital
13F
Company
0.01%
28,647
$50,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
16,439
$29,000 31 Mar 2018
13F
BlueCrest Capital Management Ltd
13F
Company
0.01%
14,731
$26,000 31 Mar 2018
13F
Rathbones Group PLC
13F
Company
0.01%
12,500
$22,000 31 Mar 2018
13F
Integrated Investment Consultants, LLC
13F
Company
0%
10,900
$17,000 31 Mar 2018
13F
CHEMICAL BANK
13F
Company
0%
10,000
$17,000 31 Mar 2018
13F
Fort Point Capital Partners LLC
13F
Company
0%
10,000
$17,000 31 Mar 2018
13F
Royal Fund Management, LLC
13F
Company
0%
7,650
$13,000 31 Mar 2018
13F
O'Brien Wealth Partners LLC
13F
Company
0%
7,462
$13,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0%
7,196
$13,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
7,107
$12,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
6,047
$10,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
2,625
$5,000 31 Mar 2018
13F
RBC Europe Ltd
13F
Company
0%
2,607
$4,523 31 Mar 2018
13F
FIFTH THIRD BANCORP
13F
Company
0%
765
$1,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
456
$1,000 31 Mar 2018
13F
SeaCrest Wealth Management, LLC
13F
Company
0%
307
$1,000 31 Mar 2018
13F
Derivatives Exane
13F
Individual
0%
49
$75 31 Mar 2018
13F

Institutional Holders of ENERGY FUELS INC - Common Stock (UUUU) as of Q2 2018

As of 30 Jun 2018, ENERGY FUELS INC - Common Stock (UUUU) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,171,396 shares. The largest 10 holders included Global X Management Co LLC, BlackRock Inc., NORTHPOINTE CAPITAL LLC, Old West Investment Management, LLC, STATE STREET CORP, NORTHERN TRUST CORP, RENAISSANCE TECHNOLOGIES LLC, CQS Cayman LP, DEUTSCHE BANK AG\, and COMMERZBANK AKTIENGESELLSCHAFT /FI. This page lists 61 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
28
Q2 2018 holders
61
Holder diff
33
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.