Security key
961684206
WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (WWR)
CUSIP: 961684206
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 129,351,051
- Total 13F shares
- 84,621
- Share change
- +30,385
- Total reported value
- $213,113
- Price per share
- $2.51
- Number of holders
- 8
- Value change
- +$70,917
- Number of buys
- 7
- Number of sells
- 1
Report period
Q3 2020
Institutions
8
Top holders
8
WWR full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
42,442
|
$112,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
8,447
|
$22,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,302
|
$6,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 30 Jun 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
45
|
$119 | — | 30 Jun 2020 |
Institutional Holders of WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (WWR) as of Q3 2020
As of 30 Sep 2020,
WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (WWR) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,621 shares.
The largest 8 holders included
JANE STREET GROUP, LLC, BlackRock Inc., MORGAN STANLEY, Tower Research Capital LLC (TRC), ADVISOR GROUP HOLDINGS, INC., UBS Group AG, Advisory Services Network, LLC, and Federation des caisses Desjardins du Quebec.
This page lists
8
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
5
Q3 2020 holders
8
Holder diff
3
| 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.