Security key
961684206
WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (WWR)
CUSIP: 961684206
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 129,351,051
- Total 13F shares
- 5,090,128
- Share change
- -331,557
- Total reported value
- $5,801,005
- Put/Call ratio
- 60%
- Price per share
- $1.14
- Number of holders
- 39
- Value change
- -$373,098
- Number of buys
- 20
- Number of sells
- 13
Report period
Q3 2022
Institutions
39
Top holders
10
WWR full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 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%
|
2,055,344
|
$2,219,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
682,382
|
$737,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.37%
|
484,966
|
$524,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
369,171
|
$398,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
353,400
|
$382,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
303,973
|
$328,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
131,589
|
$142,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
123,700
|
$134,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
112,166
|
$121,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
111,000
|
$120,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
109,952
|
$119,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
90,405
|
$98,000 | — | 30 Jun 2022 | |
| Chad M. Potter |
3/4/5
|
President and CEO |
—
class O/S missing
|
154,180
|
$81,715 | — | 18 May 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
64,050
|
$69,000 | — | 30 Jun 2022 | |
| Eidelman Virant Capital |
13F
|
Company |
0.04%
|
54,000
|
$60,000 | — | 30 Jun 2022 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.04%
|
50,000
|
$54,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
49,007
|
$53,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
41,765
|
$45,000 | — | 30 Jun 2022 | |
| Christopher Murrel Jones |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
83,053
|
$44,018 | — | 18 Jan 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
24,000
|
$26,000 | — | 30 Jun 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
23,946
|
$26,000 | — | 30 Jun 2022 | |
| Dain A. McCoig |
3/4/5
|
Former Executive Officer |
—
class O/S missing
|
44,456
|
$23,562 | — | 09 May 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
19,301
|
$21,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
17,439
|
$19,000 | — | 30 Jun 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
15,972
|
$17,000 | — | 30 Jun 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
13,010
|
$15,000 | — | 30 Jun 2022 | |
| Welch Group, LLC |
13F
|
Company |
0.01%
|
13,143
|
$14,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
12,893
|
$13,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
11,524
|
$12,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
11,300
|
$12,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
11,272
|
$12,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.01%
|
10,000
|
$11,000 | — | 30 Jun 2022 | |
| StoneX Group Inc. |
13F
|
Company |
0.01%
|
10,000
|
$10,800 | — | 30 Jun 2022 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0.01%
|
7,300
|
$8,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
6,390
|
$7,000 | — | 30 Jun 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
4,716
|
$5,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
3,000
|
$3,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,087
|
$2,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,400
|
$2,000 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
600
|
$1,000 | — | 30 Jun 2022 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
500
|
$1,000 | — | 30 Jun 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
269
|
$371 | — | 30 Jun 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
4
|
$4 | — | 30 Jun 2022 |
Institutional Holders of WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (WWR) as of Q3 2022
As of 30 Sep 2022,
WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (WWR) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,090,128 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Annandale Capital, LLC, TWO SIGMA ADVISERS, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
37
Q3 2022 holders
39
Holder diff
2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.