COBBLESTONE CAPITAL ADVISORS LLC /NY/ - UR ENERGY INC ownership

UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 82 filers reported holding UR ENERGY INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
COBBLESTONE CAPITAL ADVISORS LLC /NY/ ownership history of UR ENERGY INC
ValueSharesWeighting
Q3 2023$29,337
+46.7%
19,0500.0%0.00%
+100.0%
Q2 2023$20,003
-0.9%
19,0500.0%0.00%
-50.0%
Q1 2023$20,193
-7.8%
19,0500.0%0.00%0.0%
Q4 2022$21,908
+4.3%
19,0500.0%0.00%0.0%
Q3 2022$21,000
+5.0%
19,0500.0%0.00%0.0%
Q2 2022$20,000
-33.3%
19,0500.0%0.00%0.0%
Q1 2022$30,000
+30.4%
19,0500.0%0.00%
+100.0%
Q4 2021$23,000
-30.3%
19,0500.0%0.00%
-50.0%
Q3 2021$33,000
+22.2%
19,0500.0%0.00%0.0%
Q2 2021$27,000
+28.6%
19,0500.0%0.00%0.0%
Q1 2021$21,000
+40.0%
19,0500.0%0.00%
+100.0%
Q4 2020$15,000
+66.7%
19,0500.0%0.00%0.0%
Q3 2020$9,000
-10.0%
19,0500.0%0.00%0.0%
Q2 2020$10,00019,0500.00%
Other shareholders
UR ENERGY INC shareholders Q1 2022
NameSharesValueWeighting ↓
Azarias Capital Management, L.P. 8,104,971$8,834,0009.66%
CQS (US), LLC 10,756,553$11,724,0001.36%
MMCAP International Inc. SPC 11,756,764$12,815,0001.01%
Ibex Investors LLC 756,747$825,0000.42%
Parkwood LLC 1,750,000$1,908,0000.29%
Verity Asset Management, Inc. 143,175$156,061,0000.16%
ALPS ADVISORS INC 10,700,447$11,663,0000.11%
GAGNON SECURITIES LLC 444,998$485,0000.11%
Alpine Global Management, LLC 250,000$273,0000.06%
Mirae Asset Global Investments Co., Ltd. 11,477,731$12,511,0000.03%
View complete list of UR ENERGY INC shareholders