UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 22 filers reported holding UR ENERGY INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $475,053 | +121.6% | 448,164 | +2097.2% | 0.10% | +112.8% |
| Q4 2022 | $214,372 | -55.8% | 20,397 | -95.4% | 0.05% | -56.1% |
| Q3 2022 | $485,000 | +3.6% | 444,998 | +0.7% | 0.11% | +9.2% |
| Q2 2022 | $468,000 | -32.9% | 441,723 | +1.5% | 0.10% | -14.0% |
| Q1 2022 | $697,000 | +32.3% | 435,390 | +0.8% | 0.11% | +44.3% |
| Q4 2021 | $527,000 | -28.5% | 432,069 | +0.9% | 0.08% | -27.5% |
| Q3 2021 | $737,000 | +23.0% | 428,204 | 0.0% | 0.11% | +28.2% |
| Q2 2021 | $599,000 | +36.4% | 428,204 | +7.3% | 0.08% | +26.9% |
| Q1 2021 | $439,000 | +9.8% | 399,105 | -20.0% | 0.07% | +4.7% |
| Q4 2020 | $400,000 | +67.4% | 498,878 | 0.0% | 0.06% | +25.5% |
| Q3 2020 | $239,000 | -5.5% | 498,878 | 0.0% | 0.05% | -16.4% |
| Q2 2020 | $253,000 | +30.4% | 498,878 | -0.3% | 0.06% | -7.6% |
| Q1 2020 | $194,000 | -34.5% | 500,281 | -0.4% | 0.07% | +1.5% |
| Q4 2019 | $296,000 | -3.0% | 502,369 | 0.0% | 0.06% | -9.7% |
| Q3 2019 | $305,000 | -35.4% | 502,369 | 0.0% | 0.07% | -29.4% |
| Q2 2019 | $472,000 | +13.7% | 502,369 | -0.3% | 0.10% | +13.3% |
| Q1 2019 | $415,000 | +28.5% | 504,055 | +1.5% | 0.09% | +4.7% |
| Q4 2018 | $323,000 | -18.6% | 496,403 | 0.0% | 0.09% | -5.5% |
| Q3 2018 | $397,000 | +18.9% | 496,403 | -0.3% | 0.09% | -5.2% |
| Q2 2018 | $334,000 | +11.0% | 497,818 | -0.8% | 0.10% | -10.3% |
| Q1 2018 | $301,000 | -14.5% | 502,016 | -2.5% | 0.11% | -14.4% |
| Q4 2017 | $352,000 | +78.7% | 514,633 | +50.0% | 0.12% | +71.2% |
| Q3 2017 | $197,000 | -8.4% | 343,084 | 0.0% | 0.07% | +21.7% |
| Q2 2017 | $215,000 | -4.9% | 343,084 | 0.0% | 0.06% | -38.8% |
| Q1 2017 | $226,000 | +24.2% | 343,084 | 0.0% | 0.10% | +25.6% |
| Q4 2016 | $182,000 | -57.9% | 343,084 | -60.7% | 0.08% | -57.6% |
| Q3 2016 | $432,000 | -16.4% | 872,126 | 0.0% | 0.18% | -23.7% |
| Q2 2016 | $517,000 | +17.0% | 872,126 | -0.8% | 0.24% | +13.7% |
| Q1 2016 | $442,000 | -23.1% | 878,743 | -0.7% | 0.21% | -19.4% |
| Q4 2015 | $575,000 | +22.3% | 884,657 | +7.2% | 0.26% | +14.3% |
| Q3 2015 | $470,000 | -28.0% | 825,289 | -0.1% | 0.23% | -10.9% |
| Q2 2015 | $653,000 | -17.7% | 826,143 | -1.2% | 0.26% | -1.9% |
| Q1 2015 | $793,000 | +13.3% | 836,089 | +1.9% | 0.26% | +17.4% |
| Q4 2014 | $700,000 | -79.7% | 820,417 | -76.0% | 0.22% | -80.6% |
| Q3 2014 | $3,447,000 | +0.8% | 3,418,583 | +13.5% | 1.15% | +4.2% |
| Q2 2014 | $3,418,000 | -26.6% | 3,013,200 | +0.1% | 1.11% | -20.1% |
| Q1 2014 | $4,658,000 | – | 3,009,512 | – | 1.38% | – |
Download | ||||||
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% |