CQS (US), LLC - ENERGY FUELS INC ownership

ENERGY FUELS INC's ticker is UUUU and the CUSIP is 292671708. A total of 190 filers reported holding ENERGY FUELS INC in Q4 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
CQS (US), LLC ownership history of ENERGY FUELS INC
ValueSharesWeighting
Q2 2024$3,652,344
-3.7%
602,6970.0%0.99%
+1.8%
Q1 2024$3,790,964
-12.5%
602,6970.0%0.98%
+124.9%
Q4 2023$4,333,391
-12.5%
602,6970.0%0.43%
-12.3%
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 Q4 2023
NameSharesValueWeighting ↓
Old West Investment Management, LLC 5,255,375$8,829,0002.03%
PERRITT CAPITAL MANAGEMENT INC 150,000$252,0000.19%
EXANE DERIVATIVES 223,815$371,088,0000.11%
CQS (US), LLC 441,997$743,0000.10%
Robertson Stephens Wealth Management, LLC 159,379$267,0000.07%
Seelaus Asset Management LLC 32,650$54,0000.04%
EXCHANGE TRADED CONCEPTS, LLC 408,185$686,0000.04%
GHP Investment Advisors, Inc. 137,973$232,0000.03%
Foresight Wealth Management, LLC 35,878$60,0000.02%
Mirae Asset Global Investments Co., Ltd. 1,921,625$3,194,0000.02%
View complete list of ENERGY FUELS INC shareholders