PARAMETRIC PORTFOLIO ASSOCIATES LLC - ENERGY FUELS INC ownership

ENERGY FUELS INC's ticker is UUUU and the CUSIP is 292671708. A total of 90 filers reported holding ENERGY FUELS INC in Q3 2020. The put-call ratio across all filers is 0.51 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 Q3 2020
NameSharesValueWeighting ↓
Old West Investment Management, LLC 5,255,319$22,387,0005.07%
EXANE DERIVATIVES 228,417$968,158,0000.28%
Robertson Stephens Wealth Management, LLC 238,080$1,014,0000.21%
Diametric Capital, LP 61,145$260,0000.21%
EXCHANGE TRADED CONCEPTS, LLC 863,444$3,678,0000.17%
CQS (US), LLC 441,997$1,883,0000.12%
Seelaus Asset Management LLC 32,650$138,0000.10%
GHP Investment Advisors, Inc. 137,973$588,0000.06%
tru Independence LLC 6,852$29,190,0000.05%
Almitas Capital LLC 11,500$49,0000.05%
View complete list of ENERGY FUELS INC shareholders