enCore Energy Corp. - Common Shares (EU)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Shares
Shares outstanding
187,127,443
Total 13F shares
62,625,184
Share change
+5,663,004
Total reported value
$253,903,895
Put/Call ratio
316%
Price per share
$4.04
Number of holders
124
Value change
+$22,921,124
Number of buys
74
Number of sells
29

Institutional Holders of enCore Energy Corp. - Common Shares (EU) as of Q3 2024

As of 30 Sep 2024, enCore Energy Corp. - Common Shares (EU) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 62,625,184 shares. The largest 10 holders included MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., BlackRock, Inc., Azarias Capital Management, L.P., Invesco Ltd., STATE STREET CORP, Lloyd Harbor Capital Management, LLC, VAN ECK ASSOCIATES CORP, GEODE CAPITAL MANAGEMENT, LLC, Vident Advisory, LLC, and Fourth Sail Capital LP. This page lists 123 institutional shareholders reporting positions in this security for the Q3 2024 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.