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 ↓
CQS Cayman LP 5,339,128$2,636,0000.22%
GAGNON SECURITIES LLC 872,126$432,0000.18%
Global X Management CO LLC 7,603,407$3,763,0000.17%
Verity Asset Management, Inc. 149,365$74,0000.07%
SCHNEIDER CAPITAL MANAGEMENT CORP 433,675$215,0000.04%
K.J. Harrison & Partners Inc 25,000$12,0000.01%
COMMERZBANK AKTIENGESELLSCHAFT /FI 771,041$382,0000.01%
Laird Norton Wetherby Wealth Management, LLC 26,625$13,0000.00%
Greenwich Wealth Management LLC 22,000$11,0000.00%
Advisor Group, Inc. 21,036$10,0000.00%
View complete list of UR ENERGY INC shareholders