WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (WWR)

CUSIP: 961684206

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock, $0.001 par value
Shares outstanding
84,880,000
Total 13F shares
1,634,395
Share change
+1,513,474
Total reported value
$8,209,247
Put/Call ratio
137%
Price per share
$4.93
Number of holders
27
Value change
+$7,460,973
Number of buys
23
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 961684206?
CUSIP 961684206 identifies WWR - WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
JANE STREET GROUP, LLC
13F
Company
0.05%
39,484
 $99,000 — 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
0.03%
25,342
 $64,000 — 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.02%
14,402
 $36,000 — 30 Sep 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
3,498
 $9,000 — 30 Sep 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
1,001
 $3,000 — 30 Sep 2020
13F
UBS Group AG
13F
Company
0%
449
 $1,000 — 30 Sep 2020
13F
Advisory Services Network, LLC
13F
Company
0%
400
 $1,000 — 30 Sep 2020
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0%
45
 $113 — 30 Sep 2020
13F

Institutional Holders of WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (WWR) as of Q4 2020

As of 31 Dec 2020, WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (WWR) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,634,395 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, VANGUARD GROUP INC, BlackRock Inc., GROUP ONE TRADING, L.P., SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC, GEODE CAPITAL MANAGEMENT, LLC, RAYMOND JAMES & ASSOCIATES, UBS Group AG, JANE STREET GROUP, LLC, and MORGAN STANLEY. This page lists 27 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
8
Q4 2020 holders
27
Holder diff
19
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
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