Global X Management CO LLC

Holdings History for ENERGY FUELS INC - Common Shares (UUUU)

Symbol: UUUU on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares
Latest Disclosed Ownership: 11.3M shares
Security Ownership: 5.77%

Shares, Excluding Options vs Price

Value, Excluding Options

Global X Management CO LLC ownership in ENERGY FUELS INC Common Shares (UUUU)

2025-02-14 - Global X Management CO LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11.3M shares of ENERGY FUELS INC Common Shares (UUUU). This represents 5.77% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Global X Management CO LLC	5.77%		$42.3M	11.3M			$3.73	13G/A	12/31/2024	14 Feb 2025 17:47:16

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2018	0.2%	-0.17%	$11.1M	4.91M	-4,329,438	-46.8%	$2.27	Q2 2018
3/31/2018	0.31%	+0%	$15.6M	9.24M	+94,026	+1.03%	$1.68	Q1 2018
12/31/2017	0%	+0%	$16.5K	9.15M	+1,773,188	+24%	$0.00	Q4 2017
9/30/2017	0.32%	+0.1%	$11.8M	7.37M	+2,309,268	+45.6%	$1.60	Q3 2017
6/30/2017	0.25%	-0.02%	$8.03M	5.06M	-392,076	-7.19%	$1.59	Q2 2017
3/31/2017	0.42%	+0.22%	$11.7M	5.46M	+2,869,746	+111%	$2.15	Q1 2017
12/31/2016	0.19%	+0.02%	$4.26M	2.59M	+245,324	+10.5%	$1.65	Q4 2016
9/30/2016	0.17%	+0.07%	$3.78M	2.34M	+1,028,725	+78.3%	$1.61	Q3 2016
6/30/2016	0.15%	-0.01%	$2.94M	1.31M	-64,504	-4.68%	$2.24	Q2 2016
3/31/2016	0.19%	-0.01%	$3.07M	1.38M	-40,300	-2.84%	$2.23	Q1 2016
12/31/2015	0.28%	-0.29%	$4.19M	1.42M	-1,441,088	-50.4%	$2.95	Q4 2015
9/30/2015	0.62%	-0.25%	$8.32M	2.86M	-1,145,350	-28.6%	$2.91	Q3 2015
6/30/2015	0.99%	+0.99%	$17.9M	4M	+4,004,236	NEW	$4.46	Q2 2015

* 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.