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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,759 | +1077.3% | 8,342 | -98.8% | 0.00% | -100.0% |
| Q1 2023 | $744 | -2.2% | 702,062 | +6.0% | 0.00% | 0.0% |
| Q4 2022 | $761 | -99.9% | 662,061 | -5.2% | 0.00% | 0.0% |
| Q3 2022 | $761,000 | +0.4% | 698,351 | -2.3% | 0.00% | 0.0% |
| Q2 2022 | $758,000 | +9.5% | 714,661 | +65.2% | 0.00% | 0.0% |
| Q1 2022 | $692,000 | +278.1% | 432,499 | +187.7% | 0.00% | – |
| Q4 2021 | $183,000 | -14.1% | 150,305 | +21.2% | 0.00% | – |
| Q3 2021 | $213,000 | +54.3% | 124,050 | +25.8% | 0.00% | – |
| Q2 2021 | $138,000 | -35.2% | 98,602 | -28.3% | 0.00% | -100.0% |
| Q1 2014 | $213,000 | +7.6% | 137,533 | -4.1% | 0.00% | 0.0% |
| Q4 2013 | $198,000 | +13.1% | 143,443 | -5.1% | 0.00% | 0.0% |
| Q3 2013 | $175,000 | -14.6% | 151,143 | -1.0% | 0.00% | 0.0% |
| Q2 2013 | $205,000 | – | 152,740 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Azarias Capital Management, L.P. | 12,347,158 | $12,964,516 | 10.84% |
| MMCAP International Inc. SPC | 25,938,331 | $27,235,248 | 8.96% |
| SEGRA CAPITAL MANAGEMENT, LLC | 7,511,874 | $7,887,468 | 4.60% |
| Lloyd Harbor Capital Management, LLC | 8,142,791 | $8,549,931 | 4.46% |
| CQS (US), LLC | 13,006,553 | $13,656,881 | 1.64% |
| Ibex Investors LLC | 556,747 | $584,584 | 0.72% |
| Goehring & Rozencwajg Associates, LLC | 2,086,378 | $2,190,697 | 0.63% |
| Alpine Global Management, LLC | 803,782 | $843,971 | 0.26% |
| Verity Asset Management, Inc. | 228,574 | $240,003 | 0.18% |
| ALPS ADVISORS INC | 15,230,661 | $15,992,194 | 0.14% |