WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (WWR)
CUSIP: 961684206
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 84,880,000
- Total 13F shares
- 5,403,647
- Share change
- -130,631
- Total reported value
- $5,835,804
- Put/Call ratio
- 37%
- Price per share
- $1.08
- Number of holders
- 37
- Value change
- -$600,875
- Number of buys
- 13
- Number of sells
- 26
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 |
1.1%
|
908,709
|
$1,817,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
566,300
|
$1,133,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.63%
|
538,636
|
$1,077,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.63%
|
535,051
|
$1,070,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.56%
|
475,249
|
$950,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
467,000
|
$934,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
353,807
|
$707,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
201,224
|
$402,000 | — | 31 Mar 2022 | |
| Maven Securities LTD |
13F
|
Company |
0.24%
|
200,000
|
$400,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.17%
|
142,209
|
$284,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.14%
|
116,130
|
$232,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
115,805
|
$232,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
103,500
|
$207,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
91,500
|
$183,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
90,405
|
$181,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
77,447
|
$155,000 | — | 31 Mar 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.08%
|
63,921
|
$128,000 | — | 31 Mar 2022 | |
| Eidelman Virant Capital |
13F
|
Company |
0.06%
|
54,000
|
$108,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
49,007
|
$98,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
47,504
|
$95,000 | — | 31 Mar 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.05%
|
42,980
|
$83,000 | — | 31 Mar 2022 | |
| Chad M. Potter |
3/4/5
|
President and CEO |
—
class O/S missing
|
154,180
|
$81,715 | — | 18 May 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.04%
|
31,310
|
$63,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
30,234
|
$60,000 | — | 31 Mar 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
30,200
|
$60,000 | — | 31 Mar 2022 | |
| NATIXIS |
13F
|
Company |
0.03%
|
27,655
|
$55,000 | — | 31 Mar 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.03%
|
25,967
|
$52,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
24,000
|
$48,000 | — | 31 Mar 2022 | |
| Christopher Murrel Jones |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
83,053
|
$44,018 | — | 18 Jan 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
22,009
|
$44,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
19,343
|
$39,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
14,190
|
$28,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
13,306
|
$26,000 | — | 31 Mar 2022 | |
| Dain A. McCoig |
3/4/5
|
Former Executive Officer |
—
class O/S missing
|
44,456
|
$23,562 | — | 09 May 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
11,520
|
$23,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
11,272
|
$23,000 | — | 31 Mar 2022 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0.01%
|
7,300
|
$15,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
6,391
|
$13,000 | — | 31 Mar 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
6,466
|
$12,000 | — | 31 Mar 2022 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.01%
|
6,000
|
$12,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,977
|
$8,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
3,000
|
$6,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,400
|
$3,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
600
|
$1,000 | — | 31 Mar 2022 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
500
|
$1,000 | — | 31 Mar 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
269
|
$641 | — | 31 Mar 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
4
|
$8 | — | 31 Mar 2022 |
Institutional Holders of WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (WWR) as of Q2 2022
As of 30 Jun 2022,
WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (WWR) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,403,647 shares.
The largest 10 holders included
VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, TWO SIGMA ADVISERS, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA INVESTMENTS, LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, GROUP ONE TRADING, L.P., and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
45
Q2 2022 holders
37
Holder diff
-8
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.