Seelaus Asset Management LLC - ENERGY FUELS INC ownership

ENERGY FUELS INC's ticker is UUUU and the CUSIP is 292671708. A total of 172 filers reported holding ENERGY FUELS INC in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
Seelaus Asset Management LLC ownership history of ENERGY FUELS INC
ValueSharesWeighting
Q3 2023$246,632
+133214.6%
29,6500.0%0.28%
+93.1%
Q2 2023$185
+18.6%
29,6500.0%0.14%
+22.9%
Q1 2023$156
-15.7%
29,6500.0%0.12%
-15.1%
Q4 2022$185
-99.9%
29,6500.0%0.14%
-4.1%
Q3 2022$183,000
+25.3%
29,6500.0%0.14%
+34.3%
Q2 2022$146,000
-46.7%
29,6500.0%0.11%
-33.7%
Q1 2022$274,000
+17.1%
29,650
-3.3%
0.16%
+28.3%
Q4 2021$234,000
+9.3%
30,6500.0%0.13%
+1.6%
Q3 2021$214,000
+13.8%
30,650
-1.6%
0.12%
+13.6%
Q2 2021$188,000
+4.4%
31,150
-1.6%
0.11%
-4.3%
Q1 2021$180,000
+30.4%
31,650
-3.1%
0.12%
+15.0%
Q4 2020$138,000
+155.6%
32,6500.0%0.10%
+132.6%
Q3 2020$54,000
+10.2%
32,6500.0%0.04%
-4.4%
Q2 2020$49,000
+25.6%
32,6500.0%0.04%
-2.2%
Q1 2020$39,000
-39.1%
32,650
-3.0%
0.05%
-11.5%
Q4 2019$64,000
-1.5%
33,6500.0%0.05%
-8.8%
Q3 2019$65,00033,6500.06%
Other shareholders
ENERGY FUELS INC shareholders Q3 2023
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