WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (WWR)
CUSIP: 961684206
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 84,880,000
- Total 13F shares
- 4,935,810
- Share change
- -100,818
- Total reported value
- $3,898,826
- Put/Call ratio
- 30%
- Price per share
- $0.79
- Number of holders
- 44
- Value change
- -$101,605
- Number of buys
- 20
- Number of sells
- 15
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 |
2.3%
|
1,969,148
|
$2,245,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.59%
|
498,734
|
$568,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
374,259
|
$426,000 | — | 30 Sep 2022 | |
| Annandale Capital, LLC |
13F
|
Company |
0.35%
|
300,000
|
$342,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
238,200
|
$272,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
229,469
|
$262,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
149,394
|
$170,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
123,700
|
$141,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
118,605
|
$135,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
111,000
|
$127,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.12%
|
102,666
|
$117,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
87,934
|
$100,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
84,364
|
$96,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
73,050
|
$83,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
72,167
|
$82,000 | — | 30 Sep 2022 | |
| Chad M. Potter |
3/4/5
|
President and CEO |
—
class O/S missing
|
154,180
|
$81,715 | — | 18 May 2022 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.07%
|
63,156
|
$72,000 | — | 30 Sep 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.06%
|
55,032
|
$63,000 | — | 30 Sep 2022 | |
| Eidelman Virant Capital |
13F
|
Company |
0.06%
|
54,000
|
$61,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
43,554
|
$50,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
42,114
|
$48,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
41,925
|
$48,000 | — | 30 Sep 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 |
0.05%
|
39,000
|
$44,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
34,475
|
$40,000 | — | 30 Sep 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.03%
|
27,928
|
$31,000 | — | 30 Sep 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
25,357
|
$29,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
22,654
|
$26,000 | — | 30 Sep 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 |
0.02%
|
19,301
|
$22,000 | — | 30 Sep 2022 | |
| Welch Group, LLC |
13F
|
Company |
0.02%
|
18,501
|
$21,000 | — | 30 Sep 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
12,622
|
$15,000 | — | 30 Sep 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.01%
|
12,500
|
$14,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
11,300
|
$13,000 | — | 30 Sep 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.01%
|
10,000
|
$11,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
7,490
|
$9,000 | — | 30 Sep 2022 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0.01%
|
7,300
|
$8,000 | — | 30 Sep 2022 | |
| Larson Financial Group LLC |
13F
|
Company |
0.01%
|
5,725
|
$7,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
3,000
|
$3,000 | — | 30 Sep 2022 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 30 Sep 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
600
|
$1,000 | — | 30 Sep 2022 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
500
|
$1,000 | — | 30 Sep 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0%
|
269
|
$425 | — | 30 Sep 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
4
|
$5 | — | 30 Sep 2022 |
Institutional Holders of WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (WWR) as of Q4 2022
As of 31 Dec 2022,
WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (WWR) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,935,810 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Annandale Capital, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
44
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
39
Q4 2022 holders
44
Holder diff
5
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.