GEODE CAPITAL MANAGEMENT, LLC - CENTRUS ENERGY CORP ownership

CENTRUS ENERGY CORP's ticker is LEU and the CUSIP is 15643U104. A total of 53 filers reported holding CENTRUS ENERGY CORP in Q1 2021. The put-call ratio across all filers is 2.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CENTRUS ENERGY CORP
ValueSharesWeighting
Q3 2023$14,497,430
+84.4%
255,383
+5.8%
0.00%
+100.0%
Q2 2023$7,861,449
+15.5%
241,445
+14.2%
0.00%0.0%
Q1 2023$6,806,436
+100527.4%
211,380
+1.5%
0.00%0.0%
Q4 2022$6,764
-99.9%
208,269
+5.4%
0.00%0.0%
Q3 2022$8,094,000
+76.8%
197,521
+6.8%
0.00%0.0%
Q2 2022$4,577,000
-17.3%
184,953
+12.6%
0.00%0.0%
Q1 2022$5,533,000
-32.7%
164,201
-0.4%
0.00%0.0%
Q4 2021$8,226,000
+31.6%
164,835
+2.0%
0.00%0.0%
Q3 2021$6,249,000
+54.6%
161,653
+1.5%
0.00%0.0%
Q2 2021$4,041,000
+150.5%
159,256
+134.2%
0.00%
Q1 2021$1,613,000
+11.0%
68,013
+8.2%
0.00%
Q4 2020$1,453,000
+390.9%
62,847
+77.2%
0.00%
Q3 2020$296,000
+20.3%
35,459
+44.5%
0.00%
Q2 2020$246,000
+98.4%
24,5340.0%0.00%
Q1 2020$124,000
-63.1%
24,534
-50.0%
0.00%
Q4 2019$336,000
+320.0%
49,068
+121.4%
0.00%
Q3 2019$80,000
+11.1%
22,1640.0%0.00%
Q2 2019$72,000
+18.0%
22,1640.0%0.00%
Q1 2019$61,000
-17.6%
22,164
-50.0%
0.00%
Q4 2018$74,000
+25.4%
44,328
+100.0%
0.00%
Q3 2018$59,000
-22.4%
22,1640.0%0.00%
Q2 2018$76,000
-2.6%
22,1640.0%0.00%
Q1 2018$78,000
-11.4%
22,1640.0%0.00%
Q4 2017$88,000
+7.3%
22,1640.0%0.00%
Q3 2017$82,000
-11.8%
22,1640.0%0.00%
Q2 2017$93,000
-30.6%
22,1640.0%0.00%
Q1 2017$134,000
-5.0%
22,1640.0%0.00%
Q4 2016$141,000
+60.2%
22,1640.0%0.00%
Q3 2016$88,000
+22.2%
22,1640.0%0.00%
Q2 2016$72,000
-27.3%
22,1640.0%0.00%
Q1 2016$99,000
+241.4%
22,1640.0%0.00%
Q4 2015$29,000
-57.4%
22,1640.0%0.00%
Q3 2015$68,000
-25.3%
22,1640.0%0.00%
Q2 2015$91,000
+28.2%
22,164
+59.0%
0.00%
Q1 2015$71,00013,9400.00%
Other shareholders
CENTRUS ENERGY CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Old West Investment Management, LLC 854,279$19,759,0004.48%
Sara-Bay Financial 367,658$8,504,000,0003.84%
EXANE DERIVATIVES 9,397$217,343,0000.06%
DUPONT CAPITAL MANAGEMENT CORP 121,799$2,817,0000.06%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 78,700$1,820,0000.04%
SeaCrest Wealth Management, LLC 9,225$213,0000.03%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 25,760$596,0000.02%
683 Capital Management, LLC 13,750$318,0000.02%
Mirae Asset Global Investments Co., Ltd. 151,368$3,501,0000.01%
Renaissance Technologies 411,635$9,521,0000.01%
View complete list of CENTRUS ENERGY CORP shareholders