UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 83 filers reported holding UR ENERGY INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $23,201 | -18.5% | 21,888 | -11.6% | 0.00% | – |
| Q4 2022 | $28,469 | -13.7% | 24,755 | -17.1% | 0.00% | – |
| Q3 2022 | $33,000 | 0.0% | 29,878 | -3.0% | 0.00% | – |
| Q2 2022 | $33,000 | -36.5% | 30,800 | -4.8% | 0.00% | – |
| Q1 2022 | $52,000 | +40.5% | 32,365 | +7.2% | 0.00% | – |
| Q4 2021 | $37,000 | -43.9% | 30,180 | -20.8% | 0.00% | – |
| Q3 2021 | $66,000 | +65.0% | 38,087 | +34.5% | 0.00% | – |
| Q2 2021 | $40,000 | – | 28,318 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Azarias Capital Management, L.P. | 8,678,283 | $9,980,025 | 9.13% |
| MMCAP International Inc. SPC | 14,708,633 | $16,914,928 | 1.72% |
| CQS (US), LLC | 10,756,553 | $12,370,036 | 1.62% |
| Ibex Investors LLC | 756,747 | $870,259 | 0.58% |
| Parkwood LLC | 1,750,000 | $2,012 | 0.30% |
| Verity Asset Management, Inc. | 150,105 | $172,621 | 0.15% |
| ALPS ADVISORS INC | 10,459,485 | $12,028,408 | 0.11% |
| Alpine Global Management, LLC | 250,000 | $288 | 0.10% |
| GAGNON SECURITIES LLC | 20,397 | $214,372 | 0.05% |
| Mirae Asset Global Investments Co., Ltd. | 11,172,113 | $12,847,930 | 0.03% |