URANIUM ENERGY CORP's ticker is UEC and the CUSIP is 916896103. A total of 232 filers reported holding URANIUM ENERGY CORP in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,050,771 | +38.3% | 398,208 | -8.7% | 0.00% | +50.0% |
Q2 2023 | $1,483,236 | +13.5% | 436,246 | -3.8% | 0.00% | 0.0% |
Q1 2023 | $1,306,431 | -22.1% | 453,622 | +5.0% | 0.00% | -33.3% |
Q4 2022 | $1,677,017 | +15.1% | 432,221 | +3.8% | 0.00% | +50.0% |
Q3 2022 | $1,457,000 | +31.1% | 416,290 | +15.4% | 0.00% | 0.0% |
Q2 2022 | $1,111,000 | -28.4% | 360,722 | +6.8% | 0.00% | 0.0% |
Q1 2022 | $1,551,000 | +37.3% | 337,900 | +0.2% | 0.00% | +100.0% |
Q4 2021 | $1,130,000 | +197.4% | 337,178 | +170.4% | 0.00% | – |
Q3 2021 | $380,000 | -51.2% | 124,703 | -57.4% | 0.00% | -100.0% |
Q2 2021 | $778,000 | -7.7% | 292,477 | -0.8% | 0.00% | 0.0% |
Q1 2021 | $843,000 | +62.4% | 294,896 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $519,000 | +88.7% | 294,896 | +6.9% | 0.00% | – |
Q3 2020 | $275,000 | +13.6% | 275,833 | 0.0% | 0.00% | – |
Q2 2020 | $242,000 | +57.1% | 275,833 | 0.0% | 0.00% | – |
Q1 2020 | $154,000 | -38.6% | 275,833 | +1.2% | 0.00% | – |
Q4 2019 | $251,000 | -5.6% | 272,660 | 0.0% | 0.00% | -100.0% |
Q3 2019 | $266,000 | -28.9% | 272,660 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $374,000 | -2.1% | 272,660 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $382,000 | +12.0% | 272,660 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $341,000 | -16.8% | 272,660 | +14.3% | 0.00% | 0.0% |
Q3 2018 | $410,000 | +6.8% | 238,543 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $384,000 | +39.1% | 238,543 | +13.1% | 0.00% | 0.0% |
Q1 2018 | $276,000 | -27.6% | 210,983 | -1.9% | 0.00% | 0.0% |
Q4 2017 | $381,000 | +29.2% | 215,167 | +0.8% | 0.00% | 0.0% |
Q3 2017 | $295,000 | -23.2% | 213,451 | -11.7% | 0.00% | 0.0% |
Q2 2017 | $384,000 | +116.9% | 241,800 | +2.2% | 0.00% | – |
Q1 2016 | $177,000 | -7.8% | 236,672 | +30.9% | 0.00% | – |
Q4 2015 | $192,000 | +7.9% | 180,841 | +1.8% | 0.00% | – |
Q3 2015 | $178,000 | -33.3% | 177,615 | +5.7% | 0.00% | -100.0% |
Q2 2015 | $267,000 | +31.5% | 168,015 | +9.2% | 0.00% | 0.0% |
Q1 2014 | $203,000 | -34.1% | 153,927 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $308,000 | -11.0% | 153,927 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $346,000 | +29.1% | 153,927 | +2.9% | 0.00% | 0.0% |
Q2 2013 | $268,000 | -17.0% | 149,551 | +1.8% | 0.00% | 0.0% |
Q1 2013 | $323,000 | – | 146,945 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SEGRA CAPITAL MANAGEMENT, LLC | 6,686,919 | $19,258,327 | 13.64% |
MMCAP International Inc. SPC | 16,261,044 | $46,831,807 | 9.21% |
Guild Investment Management, Inc. | 211,600 | $609,408 | 0.94% |
Goehring & Rozencwajg Associates, LLC | 773,108 | $2,226,551 | 0.76% |
TANAKA CAPITAL MANAGEMENT INC | 86,590 | $249 | 0.72% |
CQS (US), LLC | 1,599,865 | $4,607,611 | 0.57% |
Tejara Capital Ltd | 302,200 | $870,336 | 0.44% |
Copperwynd Financial, LLC | 297,000 | $855,360 | 0.44% |
DARK FOREST CAPITAL MANAGEMENT LP | 459,605 | $1,323,662 | 0.32% |
Yorktown Management & Research Co Inc | 100,000 | $288,000 | 0.31% |