WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (WWR)
CUSIP: 961684206
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 84,880,000
- Total 13F shares
- 3,840,452
- Share change
- +2,231,008
- Total reported value
- $20,627,418
- Put/Call ratio
- 141%
- Price per share
- $5.37
- Number of holders
- 47
- Value change
- +$11,992,253
- Number of buys
- 38
- Number of sells
- 10
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.
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Recent filing periods for CUSIP 961684206:
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 |
|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.43%
|
361,728
|
$1,783,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.29%
|
248,555
|
$1,226,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.24%
|
205,565
|
$1,013,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.21%
|
178,439
|
$880,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.13%
|
114,102
|
$563,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
106,925
|
$527,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
53,000
|
$261,000 | — | 31 Dec 2020 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.02%
|
14,000
|
$222,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
38,481
|
$190,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
37,937
|
$187,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
36,042
|
$178,000 | — | 31 Dec 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
34,958
|
$172,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
29,361
|
$145,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
28,991
|
$143,000 | — | 31 Dec 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
27,128
|
$133,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
26,400
|
$130,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
24,130
|
$119,000 | — | 31 Dec 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.03%
|
22,300
|
$109,000 | — | 31 Dec 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.02%
|
13,200
|
$65,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
11,351
|
$56,000 | — | 31 Dec 2020 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
10,000
|
$49,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
5,651
|
$28,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
3,501
|
$17,000 | — | 31 Dec 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
1,600
|
$8,000 | — | 31 Dec 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
600
|
$3,000 | — | 31 Dec 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
400
|
$2,000 | — | 31 Dec 2020 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
1
|
$1,000 | — | 31 Dec 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
50
|
$247 | — | 31 Dec 2020 |
Institutional Holders of WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (WWR) as of Q1 2021
As of 31 Mar 2021,
WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (WWR) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,840,452 shares.
The largest 10 holders included
VANGUARD GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, Engineers Gate Manager LP, CITADEL ADVISORS LLC, BANK OF MONTREAL /CAN/, JANE STREET GROUP, LLC, and UBS Group AG.
This page lists
47
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
27
Q1 2021 holders
47
Holder diff
20
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.