CENTRUS ENERGY CORP's ticker is LEU and the CUSIP is 15643U104. A total of 114 filers reported holding CENTRUS ENERGY CORP in Q3 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,100,137 | +74.6% | 336,507 | +0.2% | 9.69% | +82.1% |
| Q2 2023 | $10,936,644 | -0.2% | 335,892 | -1.3% | 5.32% | -4.7% |
| Q1 2023 | $10,958,433 | -6.5% | 340,324 | -5.7% | 5.58% | -15.4% |
| Q4 2022 | $11,721,000 | -99.9% | 360,866 | -3.3% | 6.60% | -22.5% |
| Q3 2022 | $15,295,000,000 | +67.3% | 373,225 | -0.6% | 8.51% | +91.7% |
| Q2 2022 | $9,142,000,000 | -29.9% | 375,452 | -3.0% | 4.44% | -14.1% |
| Q1 2022 | $13,040,000,000 | -32.4% | 386,953 | +0.1% | 5.17% | -10.8% |
| Q4 2021 | $19,302,000,000 | +30.3% | 386,728 | +0.9% | 5.80% | +0.0% |
| Q3 2021 | $14,812,000,000 | +56.5% | 383,137 | +0.2% | 5.80% | +62.5% |
| Q2 2021 | $9,466,000,000 | +4.7% | 382,485 | +0.3% | 3.57% | -3.3% |
| Q1 2021 | $9,043,000,000 | +6.3% | 381,256 | +3.7% | 3.69% | -3.9% |
| Q4 2020 | $8,504,000,000 | +182.8% | 367,658 | +2.3% | 3.84% | +134.9% |
| Q3 2020 | $3,007,000,000 | +951.4% | 359,285 | +1120.8% | 1.63% | +896.3% |
| Q2 2020 | $286,000,000 | – | 29,431 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Old West Investment Management, LLC | 773,917 | $19,642,000 | 4.06% |
| Sara-Bay Financial | 382,485 | $9,466,000,000 | 3.57% |
| HENNESSY ADVISORS INC | 133,900 | $3,398,000 | 0.19% |
| DUPONT CAPITAL MANAGEMENT CORP | 120,299 | $3,053,000 | 0.07% |
| EXANE DERIVATIVES | 8,947 | $222,238,000 | 0.05% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,100 | $2,134,000 | 0.04% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,218 | $234,000 | 0.04% |
| HighMark Wealth Management LLC | 0 | $44,000 | 0.03% |
| Mirae Asset Global Investments Co., Ltd. | 296,005 | $7,513,000 | 0.02% |
| Renaissance Technologies | 370,135 | $9,394,000 | 0.01% |