UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 55 filers reported holding UR ENERGY INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,572 | +54.8% | 4,917 | +5.6% | 0.00% | – |
| Q2 2023 | $4,890 | -96.5% | 4,657 | -96.5% | 0.00% | – |
| Q1 2023 | $141,169 | +642.1% | 133,178 | +705.1% | 0.00% | – |
| Q4 2022 | $19,022 | -99.9% | 16,541 | -48.1% | 0.00% | – |
| Q3 2022 | $34,715,000 | -29.0% | 31,849 | -30.9% | 0.00% | – |
| Q2 2022 | $48,890,000 | +85.6% | 46,123 | +180.1% | 0.00% | – |
| Q1 2022 | $26,342,000 | -49.3% | 16,464 | -61.3% | 0.00% | – |
| Q4 2021 | $51,945,000 | -11.9% | 42,578 | +24.2% | 0.00% | – |
| Q3 2021 | $58,948,000 | +504.2% | 34,272 | +391.8% | 0.00% | – |
| Q2 2021 | $9,757,000 | +288.6% | 6,969 | +183.1% | 0.00% | – |
| Q3 2014 | $2,511,000 | -47.5% | 2,462 | -41.3% | 0.00% | – |
| Q2 2014 | $4,780,000 | +10.5% | 4,193 | +16.4% | 0.00% | – |
| Q1 2014 | $4,324,000 | -36.7% | 3,603 | -27.2% | 0.00% | – |
| Q4 2013 | $6,830,000 | -84.3% | 4,949 | -86.8% | 0.00% | – |
| Q3 2013 | $43,383,000 | -31.0% | 37,399 | -20.3% | 0.00% | – |
| Q2 2013 | $62,918,000 | – | 46,954 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CQS Cayman LP | 5,277,697 | $4,952,000 | 0.20% |
| Bienville Capital Management, LLC | 1,707,703 | $1,603,000 | 0.19% |
| Ibex Investors LLC | 2,086,600 | $1,960,000 | 0.16% |
| Progeny 3, Inc. | 156,160 | $147,000 | 0.16% |
| Verity Asset Management, Inc. | 139,705 | $131,000 | 0.15% |
| EXANE DERIVATIVES | 629,000 | $595,791,000 | 0.10% |
| GAGNON SECURITIES LLC | 502,369 | $472,000 | 0.10% |
| Empyrean Capital Partners, LP | 1,000,000 | $939,000 | 0.04% |
| Foresight Wealth Management, LLC | 40,170 | $38,000 | 0.03% |
| Genesee Capital Advisors, LLC | 30,000 | $28,000 | 0.03% |