Security key
961684206
WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (WWR)
CUSIP: 961684206
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 129,351,051
- Total 13F shares
- 21,640
- Share change
- -9,364
- Total reported value
- $73,545
- Price per share
- $3.43
- Number of holders
- 7
- Value change
- -$83,726
- Number of buys
- 3
- Number of sells
- 3
Report period
Q3 2019
Institutions
7
Top holders
7
WWR full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
WESTWATER RESOURCES, INC. SEC filings
WESTWATER RESOURCES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 961684206
Recent filing periods:
Top shareholders of WWR - WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
21,280
|
$124,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
8,447
|
$49,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
718
|
$4,000 | — | 30 Jun 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
440
|
$2,574 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
115
|
$1,000 | — | 30 Jun 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
4
|
$23 | — | 30 Jun 2019 |
Institutional Holders of WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (WWR) as of Q3 2019
As of 30 Sep 2019,
WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (WWR) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,640 shares.
The largest 7 holders included
LEVIN CAPITAL STRATEGIES, L.P., BlackRock Inc., UBS Group AG, American Portfolios Advisors, MORGAN STANLEY, VICTORY CAPITAL MANAGEMENT INC, and Federation des caisses Desjardins du Quebec.
This page lists
7
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
6
Q3 2019 holders
7
Holder diff
1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.