Caption Management, LLC - ENERGY FUELS INC ownership

ENERGY FUELS INC's ticker is UUUU and the CUSIP is 292671708. A total of 157 filers reported holding ENERGY FUELS INC in Q3 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of ENERGY FUELS INC
ValueSharesWeighting
Q4 2022$155,250
-12.3%
25,000
-13.5%
0.00%0.0%
Q3 2022$177,000
+190.2%
28,887
+131.1%
0.00%
+100.0%
Q2 2022$61,000
-97.1%
12,500
-94.6%
0.00%
-96.0%
Q1 2022$2,106,000
+176.0%
230,000
+130.0%
0.02%
+177.8%
Q4 2021$763,000
-56.5%
100,000
-60.0%
0.01%
-55.0%
Q3 2021$1,756,000
+756.6%
250,100
+594.7%
0.02%
+400.0%
Q1 2021$205,000
+206.0%
36,000
-20.0%
0.00%
+100.0%
Q2 2020$67,00045,0000.00%
Other shareholders
ENERGY FUELS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Old West Investment Management, LLC 5,307,972$6,263,0004.71%
Alpine Global Management, LLC 1,144,369$1,350,0000.28%
EXANE DERIVATIVES 462,815$535,708,0000.15%
PERRITT CAPITAL MANAGEMENT INC 140,000$165,0000.14%
Huber Capital Management LLC 390,170$460,0000.08%
U S GLOBAL INVESTORS INC 250,000$295,0000.08%
EXCHANGE TRADED CONCEPTS, LLC 96,960$114,0000.06%
Robertson Stephens Wealth Management, LLC 118,906$140,0000.05%
Seelaus Asset Management LLC 32,650$39,0000.05%
CQS (US), LLC 441,997$522,0000.04%
View complete list of ENERGY FUELS INC shareholders