CENTRUS ENERGY CORP's ticker is LEU and the CUSIP is 15643U104. A total of 54 filers reported holding CENTRUS ENERGY CORP in Q2 2021. The put-call ratio across all filers is 3.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $347,939 | +80.8% | 6,130 | +3.7% | 0.00% | +100.0% |
| Q2 2023 | $192,462 | +16.3% | 5,911 | +15.0% | 0.00% | 0.0% |
| Q1 2023 | $165,508 | +1.2% | 5,140 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $163,602 | -21.0% | 5,037 | -0.4% | 0.00% | -50.0% |
| Q3 2022 | $207,000 | +68.3% | 5,056 | +1.4% | 0.00% | +100.0% |
| Q2 2022 | $123,000 | -24.1% | 4,985 | +3.5% | 0.00% | 0.0% |
| Q1 2022 | $162,000 | -37.0% | 4,816 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $257,000 | +25.4% | 5,157 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $205,000 | +53.0% | 5,311 | +0.3% | 0.00% | – |
| Q2 2021 | $134,000 | -86.6% | 5,296 | +4037.5% | 0.00% | – |
| Q1 2016 | $1,000,000 | – | 128 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | – | 128 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 128 | 0.0% | 0.00% | – |
| Q2 2015 | $529,000 | -19.1% | 128 | 0.0% | 0.00% | – |
| Q1 2015 | $654,000 | +16.2% | 128 | -2.3% | 0.00% | – |
| Q4 2014 | $563,000 | -57.9% | 131 | 0.0% | 0.00% | – |
| Q3 2014 | $1,338,000 | – | 131 | – | 0.00% | – |
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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% |