Energy Fuels Inc/Canada - Common Stock (UUUU)
CUSIP: 292671708
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 241,800,616
- Total 13F shares
- 28,885,957
- Share change
- +2,728,106
- Total reported value
- $48,462,830
- Put/Call ratio
- 51%
- Price per share
- $1.68
- Number of holders
- 82
- Value change
- +$4,726,377
- Number of buys
- 36
- Number of sells
- 33
Quarterly Holders Quick Answers
What is CUSIP 292671708?
CUSIP 292671708 identifies UUUU - Energy Fuels Inc/Canada - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 292671708:
Top shareholders of UUUU - Energy Fuels Inc/Canada - 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
5,631,261
|
$8,503,000 | — | 30 Jun 2020 | |
| Old West Investment Management, LLC |
13F
|
Company |
2.2%
|
5,223,216
|
$7,887,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
3,139,085
|
$4,740,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.64%
|
1,537,968
|
$2,322,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
1,082,437
|
$1,635,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
984,995
|
$1,487,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
825,550
|
$1,241,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
692,718
|
$1,046,000 | — | 30 Jun 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.22%
|
541,044
|
$810,000 | — | 30 Jun 2020 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.21%
|
500,000
|
$755,000 | — | 30 Jun 2020 | |
| CQS (US), LLC |
13F
|
Company |
0.18%
|
441,997
|
$667,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
423,708
|
$640,000 | — | 30 Jun 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.17%
|
412,752
|
$617,201 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
322,446
|
$486,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
251,988
|
$381,000 | — | 30 Jun 2020 | |
| Derivatives Exane |
13F
|
Individual |
0.1%
|
230,815
|
$344,070 | — | 30 Jun 2020 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.08%
|
204,526
|
$309,000 | — | 30 Jun 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
200,000
|
$302,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
176,309
|
$266,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
175,860
|
$266,000 | — | 30 Jun 2020 | |
| Huber Capital Management LLC |
13F
|
Company |
0.07%
|
166,233
|
$251,000 | — | 30 Jun 2020 | |
| Cetera Advisors LLC |
13F
|
Company |
0.07%
|
159,356
|
$239,000 | — | 30 Jun 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.06%
|
152,653
|
$220,000 | — | 30 Jun 2020 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.06%
|
137,973
|
$208,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
131,787
|
$199,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
120,531
|
$182,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
116,423
|
$176,000 | — | 30 Jun 2020 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.05%
|
112,503
|
$169,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
108,653
|
$165,000 | — | 30 Jun 2020 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
0.04%
|
108,651
|
$164,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
102,000
|
$154,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
100,145
|
$151,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
96,231
|
$146,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
90,559
|
$137,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
88,313
|
$133,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
78,363
|
$118,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
71,333
|
$108,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
73,427
|
$107,000 | — | 30 Jun 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
64,703
|
$98,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
63,395
|
$96,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
61,500
|
$93,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
59,400
|
$90,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
59,200
|
$89,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
53,690
|
$81,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
52,800
|
$80,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
50,385
|
$77,000 | — | 30 Jun 2020 | |
| Caption Management, LLC |
13F
|
Company |
0.02%
|
45,000
|
$67,000 | — | 30 Jun 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.02%
|
40,000
|
$60,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
39,694
|
$60,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
39,229
|
$59,000 | — | 30 Jun 2020 |
Institutional Holders of Energy Fuels Inc/Canada - Common Stock (UUUU) as of Q3 2020
As of 30 Sep 2020,
Energy Fuels Inc/Canada - Common Stock (UUUU) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,885,957 shares.
The largest 10 holders included
BlackRock Inc., Old West Investment Management, LLC, VANGUARD GROUP INC, Mirae Asset Global Investments Co., Ltd., STATE STREET CORP, MORGAN STANLEY, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, CQS (US), LLC, and Federation des caisses Desjardins du Quebec.
This page lists
82
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
84
Q3 2020 holders
82
Holder diff
-2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.