PARAMETRIC PORTFOLIO ASSOCIATES LLC - ENERGY FUELS INC ownership

ENERGY FUELS INC's ticker is UUUU and the CUSIP is 292671708. A total of 70 filers reported holding ENERGY FUELS INC in Q2 2018. The put-call ratio across all filers is 1.08 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ENERGY FUELS INC
ValueSharesWeighting
Q1 2022$2,004,000
-30.2%
219,058
-41.8%
0.00%0.0%
Q4 2021$2,872,000
+10.2%
376,349
+1.4%
0.00%0.0%
Q3 2021$2,605,000
+175.1%
371,060
+137.0%
0.00%0.0%
Q2 2021$947,000
+27.5%
156,596
+19.8%
0.00%
Q1 2021$743,000
+28.8%
130,752
-3.4%
0.00%
Q4 2020$577,000
+218.8%
135,421
+25.4%
0.00%
Q3 2020$181,000
+36.1%
108,019
+22.3%
0.00%
Q2 2020$133,000
+150.9%
88,313
+95.8%
0.00%
Q1 2020$53,000
-82.3%
45,100
-71.3%
0.00%
Q4 2019$300,000
+42.2%
157,267
+44.0%
0.00%
Q3 2019$211,000
-40.2%
109,208
-3.2%
0.00%
Q2 2019$353,000
-32.8%
112,805
-28.5%
0.00%
Q1 2019$525,000
+13.6%
157,774
-2.6%
0.00%
Q4 2018$462,000
+17.9%
161,971
+35.6%
0.00%
Q3 2018$392,000
+415.8%
119,408
+258.4%
0.00%
Q2 2018$76,000
-21.6%
33,318
-45.7%
0.00%
Q3 2016$97,000
-52.9%
61,317
-32.6%
0.00%
Q2 2016$206,000
-15.6%
90,962
-17.7%
0.00%
Q1 2016$244,000
-36.3%
110,587
-14.8%
0.00%
-100.0%
Q4 2015$383,000
-5.0%
129,845
-6.3%
0.00%0.0%
Q3 2015$403,000
+92.8%
138,571
+194.7%
0.00%
Q2 2015$209,00047,0160.00%
Other shareholders
ENERGY FUELS INC shareholders Q2 2018
NameSharesValueWeighting ↓
SEGRA CAPITAL MANAGEMENT, LLC 1,641,246$9,158,1536.49%
MMCAP International Inc. SPC 4,284,383$23,906,8574.70%
Azarias Capital Management, L.P. 728,601$4,065,5943.68%
Old West Investment Management, LLC 705,460$3,936,4662.12%
Goehring & Rozencwajg Associates, LLC 718,329$4,008,2761.37%
Guild Investment Management, Inc. 135,090$753,8021.16%
Alpine Global Management, LLC 332,300$1,854,2340.72%
PCJ Investment Counsel Ltd. 317,030$1,768,6080.70%
CQS (US), LLC 602,697$3,363,0490.42%
Robertson Stephens Wealth Management, LLC 893,242$4,984,2900.38%
View complete list of ENERGY FUELS INC shareholders