CENTRUS ENERGY CORP - Common Shares (LEU)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Shares
Shares outstanding
17,492,846
Total 13F shares
4,137,523
Share change
+64,462
Total reported value
$17,784,585
Price per share
$4.30
Number of holders
29
Value change
-$2,739,198
Number of buys
14
Number of sells
15

Institutional Holders of CENTRUS ENERGY CORP - Common Shares (LEU) as of Q4 2014

As of 31 Dec 2014, CENTRUS ENERGY CORP - Common Shares (LEU) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,137,523 shares. The largest 10 holders included PROSPECTOR PARTNERS LLC, Whitebox Advisors LLC, SILVERBACK ASSET MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AQR CAPITAL MANAGEMENT LLC, DUPONT CAPITAL MANAGEMENT Corp, WOLVERINE ASSET MANAGEMENT LLC, FMR LLC, and GLG Partners LP. This page lists 29 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.