CQS (US), LLC - ENERGY FUELS INC ownership

ENERGY FUELS INC's ticker is UUUU and the CUSIP is 292671708. A total of 163 filers reported holding ENERGY FUELS INC in Q2 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
CQS (US), LLC ownership history of ENERGY FUELS INC
ValueSharesWeighting
Q3 2023$4,954,169
+31.7%
602,6970.0%0.50%
+9.5%
Q2 2023$3,760,829
+11.8%
602,6970.0%0.45%
+8.1%
Q1 2023$3,363,049
-10.1%
602,6970.0%0.42%
-14.9%
Q4 2022$3,742,748
+1.5%
602,6970.0%0.49%
+14.5%
Q3 2022$3,689,000
-58.4%
602,697
-66.7%
0.43%
+34.9%
Q2 2022$8,877,000
+119.5%
1,808,091
+309.1%
0.32%
+13.6%
Q1 2022$4,044,000
+19.9%
441,9970.0%0.28%
+32.1%
Q4 2021$3,372,000
+8.7%
441,9970.0%0.21%
+19.8%
Q3 2021$3,103,000
+16.0%
441,9970.0%0.18%
+18.8%
Q2 2021$2,674,000
-46.8%
441,997
-50.0%
0.15%
-8.6%
Q1 2021$5,022,000
+166.7%
883,994
+100.0%
0.16%
+41.7%
Q4 2020$1,883,000
+153.4%
441,9970.0%0.12%
+17.3%
Q3 2020$743,000
+11.4%
441,9970.0%0.10%
+139.0%
Q2 2020$667,000
+27.8%
441,9970.0%0.04%
+7.9%
Q1 2020$522,000
-38.2%
441,9970.0%0.04%
-2.6%
Q4 2019$844,000441,9970.04%
Other shareholders
ENERGY FUELS INC shareholders Q2 2022
NameSharesValueWeighting ↓
SEGRA CAPITAL MANAGEMENT, LLC 1,546,717$7,594,0008.45%
Azarias Capital Management, L.P. 458,601$2,252,0002.45%
Old West Investment Management, LLC 682,942$3,353,0002.34%
Guild Investment Management, Inc. 163,610$929,0001.40%
PCJ Investment Counsel Ltd. 346,000$1,704,0000.84%
EXANE DERIVATIVES 267,490$1,311,770,0000.75%
SEVEN EIGHT CAPITAL, LP 313,020$1,537,0000.62%
MMCAP International Inc. SPC 945,922$4,644,0000.37%
CQS (US), LLC 1,808,091$8,877,0000.32%
Yaupon Capital Management LP 176,313$866,0000.30%
View complete list of ENERGY FUELS INC shareholders