UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 75 filers reported holding UR ENERGY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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. | 8,104,971 | $8,834,000 | 9.66% |
| CQS (US), LLC | 10,756,553 | $11,724,000 | 1.36% |
| MMCAP International Inc. SPC | 11,756,764 | $12,815,000 | 1.01% |
| Ibex Investors LLC | 756,747 | $825,000 | 0.42% |
| Parkwood LLC | 1,750,000 | $1,908,000 | 0.29% |
| Verity Asset Management, Inc. | 143,175 | $156,061,000 | 0.16% |
| ALPS ADVISORS INC | 10,700,447 | $11,663,000 | 0.11% |
| GAGNON SECURITIES LLC | 444,998 | $485,000 | 0.11% |
| Alpine Global Management, LLC | 250,000 | $273,000 | 0.06% |
| Mirae Asset Global Investments Co., Ltd. | 11,477,731 | $12,511,000 | 0.03% |