Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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Equity / Class A Common Stock, par value $0.10 per share
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Shares outstanding
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17.4M
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Number of holders
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26
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Total 13F shares, excl. options
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4.06M
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Shares change
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+3.69M
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Total reported value, excl. options
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$41.4M
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Value change
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+$37.6M
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Number of buys
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24
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Price
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$10.21
Significant Holders of CENTRUS ENERGY CORP - Class A Common Stock, par value $0.10 per share (LEU) as of Q3 2014
26 filings reported holding LEU - CENTRUS ENERGY CORP - Class A Common Stock, par value $0.10 per share as of Q3 2014.
CENTRUS ENERGY CORP - Class A Common Stock, par value $0.10 per share (LEU) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.06M shares
of 17.4M outstanding shares and own 23.32% of the company stock.
Largest 10 shareholders include PROSPECTOR PARTNERS LLC (939K shares), FMR LLC (543K shares), WHITEBOX ADVISORS LLC (483K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (336K shares), ARISTEIA CAPITAL LLC (320K shares), DUPONT CAPITAL MANAGEMENT Corp (275K shares), WOLVERINE ASSET MANAGEMENT LLC (264K shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (254K shares), GLG Partners LP (180K shares), and Castle Creek Arbitrage, LLC (111K shares).
This table shows the top 26 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.