CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - UR ENERGY INC ownership

UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 94 filers reported holding UR ENERGY INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of UR ENERGY INC
ValueSharesWeighting
Q1 2023$82,535
-14.2%
77,863
-6.9%
0.00%
Q4 2022$96,147
+6.8%
83,606
+1.1%
0.00%
Q3 2022$90,000
-5.3%
82,665
-7.7%
0.00%
Q2 2022$95,000
-24.6%
89,555
+14.1%
0.00%
Q1 2022$126,000
+6.8%
78,510
-19.0%
0.00%
Q4 2021$118,000
-29.8%
96,889
-0.8%
0.00%
Q3 2021$168,000
-51.9%
97,683
-60.9%
0.00%
Q2 2021$349,000
-2.8%
249,627
+7.8%
0.00%
-100.0%
Q1 2014$359,000
+18.9%
231,595
+5.7%
0.00%0.0%
Q4 2013$302,000
+19.8%
219,095
+0.9%
0.00%0.0%
Q3 2013$252,000
-11.0%
217,195
+2.7%
0.00%0.0%
Q2 2013$283,000211,4950.00%
Other shareholders
UR ENERGY INC shareholders Q3 2021
NameSharesValueWeighting ↓
Azarias Capital Management, L.P. 8,678,283$9,980,0259.13%
MMCAP International Inc. SPC 14,708,633$16,914,9281.72%
CQS (US), LLC 10,756,553$12,370,0361.62%
Ibex Investors LLC 756,747$870,2590.58%
Parkwood LLC 1,750,000$2,0120.30%
Verity Asset Management, Inc. 150,105$172,6210.15%
ALPS ADVISORS INC 10,459,485$12,028,4080.11%
Alpine Global Management, LLC 250,000$2880.10%
GAGNON SECURITIES LLC 20,397$214,3720.05%
Mirae Asset Global Investments Co., Ltd. 11,172,113$12,847,9300.03%
View complete list of UR ENERGY INC shareholders