UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 90 filers reported holding UR ENERGY INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,193,306 | +60.0% | 8,567,082 | +9.1% | 0.00% | – |
Q2 2023 | $8,245,316 | -12.8% | 7,852,682 | -11.9% | 0.00% | – |
Q1 2023 | $9,450,424 | +5.3% | 8,915,495 | +14.3% | 0.00% | – |
Q4 2022 | $8,972,507 | +6.1% | 7,802,180 | +0.6% | 0.00% | – |
Q3 2022 | $8,456,000 | +10.3% | 7,757,864 | +7.3% | 0.00% | – |
Q2 2022 | $7,665,000 | -33.1% | 7,230,766 | +0.9% | 0.00% | – |
Q1 2022 | $11,462,000 | +32.7% | 7,163,665 | +1.2% | 0.00% | – |
Q4 2021 | $8,638,000 | -20.8% | 7,080,351 | +11.6% | 0.00% | – |
Q3 2021 | $10,909,000 | +24.1% | 6,342,882 | +1.0% | 0.00% | – |
Q2 2021 | $8,791,000 | +62.5% | 6,278,959 | +27.6% | 0.00% | – |
Q1 2021 | $5,411,000 | +37.3% | 4,919,230 | -0.0% | 0.00% | – |
Q4 2020 | $3,942,000 | +67.0% | 4,919,999 | +0.0% | 0.00% | – |
Q3 2020 | $2,361,000 | -5.4% | 4,919,459 | 0.0% | 0.00% | – |
Q2 2020 | $2,497,000 | +30.5% | 4,919,459 | 0.0% | 0.00% | – |
Q1 2020 | $1,913,000 | -33.9% | 4,919,459 | 0.0% | 0.00% | – |
Q4 2019 | $2,895,000 | -3.0% | 4,919,459 | +0.0% | 0.00% | – |
Q3 2019 | $2,986,000 | -28.3% | 4,918,558 | +11.0% | 0.00% | – |
Q2 2019 | $4,162,000 | +14.0% | 4,431,777 | 0.0% | 0.00% | – |
Q1 2019 | $3,652,000 | +27.8% | 4,431,777 | +0.8% | 0.00% | – |
Q4 2018 | $2,857,000 | -14.8% | 4,395,017 | +4.9% | 0.00% | – |
Q3 2018 | $3,353,000 | +20.4% | 4,190,693 | +0.8% | 0.00% | – |
Q2 2018 | $2,785,000 | +11.8% | 4,156,093 | +0.1% | 0.00% | – |
Q1 2018 | $2,492,000 | -7.6% | 4,153,493 | +5.3% | 0.00% | – |
Q4 2017 | $2,696,000 | +18.8% | 3,943,918 | -0.1% | 0.00% | – |
Q3 2017 | $2,269,000 | -8.0% | 3,946,018 | +0.4% | 0.00% | – |
Q2 2017 | $2,465,000 | -6.4% | 3,930,146 | 0.0% | 0.00% | – |
Q1 2017 | $2,633,000 | +26.2% | 3,930,146 | 0.0% | 0.00% | – |
Q4 2016 | $2,087,000 | +7.7% | 3,930,146 | +0.4% | 0.00% | – |
Q3 2016 | $1,937,000 | -14.1% | 3,914,138 | +2.9% | 0.00% | – |
Q2 2016 | $2,256,000 | +18.5% | 3,804,358 | 0.0% | 0.00% | – |
Q1 2016 | $1,904,000 | +65.3% | 3,804,358 | +114.7% | 0.00% | – |
Q4 2015 | $1,152,000 | +272.8% | 1,772,000 | +790.9% | 0.00% | – |
Q1 2014 | $309,000 | +19.8% | 198,897 | +6.3% | 0.00% | – |
Q4 2013 | $258,000 | +24.0% | 187,180 | +4.5% | 0.00% | – |
Q3 2013 | $208,000 | -14.0% | 179,139 | -0.8% | 0.00% | – |
Q2 2013 | $242,000 | – | 180,659 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Azarias Capital Management, L.P. | 8,104,971 | $8,834,000 | 9.66% |
CQS (US), LLC | 10,756,553 | $11,724,000 | 1.36% |
MMCAP International Inc. SPC | 11,756,764 | $12,815,000 | 1.01% |
Ibex Investors LLC | 756,747 | $825,000 | 0.42% |
Parkwood LLC | 1,750,000 | $1,908,000 | 0.29% |
Verity Asset Management, Inc. | 143,175 | $156,061,000 | 0.16% |
ALPS ADVISORS INC | 10,700,447 | $11,663,000 | 0.11% |
GAGNON SECURITIES LLC | 444,998 | $485,000 | 0.11% |
Alpine Global Management, LLC | 250,000 | $273,000 | 0.06% |
Mirae Asset Global Investments Co., Ltd. | 11,477,731 | $12,511,000 | 0.03% |