CENTRUS ENERGY CORP - CL A (LEU)

Historical Portfolio Holders from Q3 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
5.54 M
Holdings value Q1 2024
$231 M
Value change Q1 2024
-$3.84 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
113
Number of buys Q1 2024
65
Number of sells Q1 2024
-64
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
15643U104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.54 M $231 M -$3.84 M $41.53 115
2023 Q4 6.29 M $342 M +$24.3 M $54.41 124
2023 Q3 6.02 M $342 M +$49.1 M $56.76 111
2023 Q2 5.22 M $170 M -$1.66 M $32.56 86
2023 Q1 5.27 M $170 M +$16.5 M $32.20 100
2022 Q4 4.74 M $154 M -$3.62 M $32.48 91
2022 Q3 4.61 M $189 M +$19.8 M $40.98 77
2022 Q2 4.26 M $105 M +$55.6 K $24.75 63
2022 Q1 4.2 M $142 M -$5.4 M $33.70 74
2021 Q4 4.18 M $208 M -$8 M $49.91 84
2021 Q3 4.33 M $167 M +$14.7 M $38.66 63
2021 Q2 3.96 M $100 M +$13.2 M $25.38 47
2021 Q1 3.47 M $82.3 M +$14.9 M $23.72 48
2020 Q4 2.84 M $65.6 M +$5.63 M $23.13 30
2020 Q3 2.81 M $23.5 M +$8.15 M $8.37 29
2020 Q2 1.54 M $15.4 M +$267 K $10.04 16
2020 Q1 1.76 M $8.93 M +$1.93 M $5.07 14
2019 Q4 1.33 M $9.17 M +$4.17 M $6.88 17
2019 Q3 698 K $2.55 M -$177 K $3.64 11
2019 Q2 749 K $2.44 M -$151 K $3.26 13
2019 Q1 801 K $2.23 M -$106 K $2.79 12
2018 Q4 955 K $1.61 M -$629 K $1.69 12
2018 Q3 1.33 M $3.56 M +$1.36 M $2.69 18
2018 Q2 1.44 M $4.94 M -$319 K $3.44 16
2018 Q1 1.53 M $5.43 M -$290 K $3.55 18
2017 Q4 1.66 M $6.66 M -$65.6 K $4.01 20
2017 Q3 1.68 M $6.27 M -$545 K $3.73 20
2017 Q2 1.83 M $7.69 M -$121 K $4.23 19
2017 Q1 93 $1 K -$140 $10.75 1
2016 Q4 215 $2 K -$174 $9.30 2
2016 Q3 266 $2 K +$2 K $7.53 2
2016 Q2 1.38 M $4.52 M +$4.63 K $3.28 12
2016 Q1 122 $1 K -$923 K $8.20 1
2015 Q4 2.38 M $3.14 M -$675 K $1.32 19
2015 Q3 2.39 M $7.34 M -$156 K $3.06 20
2015 Q2 2.45 M $10.1 M -$2.67 M $4.13 23
2015 Q1 2.96 M $15.1 M -$3.63 M $5.11 21
2014 Q4 3.76 M $16.2 M -$2.74 M $4.30 25
2014 Q3 3.69 M $37.6 M +$37.6 M $10.21 24