WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (WWR)
CUSIP: 961684206
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 84,880,000
- Total 13F shares
- 3,437,623
- Share change
- -381,305
- Total reported value
- $12,316,032
- Put/Call ratio
- 124%
- Price per share
- $3.58
- Number of holders
- 34
- Value change
- -$1,554,097
- Number of buys
- 13
- Number of sells
- 19
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
1,323,924
|
$6,301,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.8%
|
675,435
|
$3,215,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.57%
|
482,340
|
$2,296,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
205,145
|
$976,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
201,500
|
$959,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
166,985
|
$795,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.19%
|
158,660
|
$755,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
109,071
|
$519,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
77,152
|
$367,000 | — | 30 Jun 2021 | |
| Paloma Partners Management Co |
13F
|
Company |
0.09%
|
75,955
|
$362,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
49,007
|
$233,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
40,769
|
$194,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
37,970
|
$181,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
26,100
|
$124,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
21,547
|
$103,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
19,343
|
$92,000 | — | 30 Jun 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.02%
|
18,448
|
$91,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
17,055
|
$81,000 | — | 30 Jun 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
16,810
|
$81,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
16,991
|
$80,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
13,102
|
$62,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
11,934
|
$57,000 | — | 30 Jun 2021 | |
| Belvedere Trading LLC |
13F
|
Company |
0.01%
|
12,415
|
$51,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
10,592
|
$50,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
7,179
|
$34,000 | — | 30 Jun 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
7,061
|
$33,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
6,603
|
$31,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
6,454
|
$30,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
6,052
|
$29,000 | — | 30 Jun 2021 | |
| Modus Advisors, LLC |
13F
|
Company |
0%
|
767
|
$4,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
600
|
$3,000 | — | 30 Jun 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
500
|
$2,000 | — | 30 Jun 2021 | |
| Firestone Capital Management |
13F
|
Company |
0%
|
500
|
$2,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
300
|
$1,000 | — | 30 Jun 2021 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0%
|
210
|
$1,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
113
|
$1,000 | — | 30 Jun 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
9
|
$43 | — | 30 Jun 2021 |
Institutional Holders of WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (WWR) as of Q3 2021
As of 30 Sep 2021,
WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (WWR) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,437,623 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, GROUP ONE TRADING, L.P., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, and UBS Group AG.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
34
Q3 2021 holders
34
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.