GEODE CAPITAL MANAGEMENT, LLC - UR ENERGY INC ownership

UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 94 filers reported holding UR ENERGY INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of UR ENERGY INC
ValueSharesWeighting
Q1 2023$1,979,830
+99239.2%
1,867,765
+7.7%
0.00%
Q4 2022$1,993
-99.9%
1,733,594
+0.1%
0.00%
Q3 2022$1,888,000
+13.2%
1,732,230
+10.1%
0.00%
Q2 2022$1,668,000
-31.6%
1,574,018
+3.3%
0.00%
Q1 2022$2,438,000
+47.2%
1,524,228
+12.2%
0.00%
Q4 2021$1,656,000
-36.7%
1,357,993
-10.8%
0.00%
Q3 2021$2,618,000
+37.0%
1,522,595
+11.5%
0.00%
Q2 2021$1,911,000
+1245.8%
1,365,266
+1384.8%
0.00%
Q1 2014$142,000
+40.6%
91,952
+23.0%
0.00%
Q4 2013$101,000
+114.9%
74,776
+82.4%
0.00%
Q3 2013$47,000
+34.3%
41,000
+57.9%
0.00%
Q2 2013$35,00025,9740.00%
Other shareholders
UR ENERGY INC shareholders Q3 2021
NameSharesValueWeighting ↓
Azarias Capital Management, L.P. 8,104,971$8,834,0009.66%
CQS (US), LLC 10,756,553$11,724,0001.36%
MMCAP International Inc. SPC 11,756,764$12,815,0001.01%
Ibex Investors LLC 756,747$825,0000.42%
Parkwood LLC 1,750,000$1,908,0000.29%
Verity Asset Management, Inc. 143,175$156,061,0000.16%
ALPS ADVISORS INC 10,700,447$11,663,0000.11%
GAGNON SECURITIES LLC 444,998$485,0000.11%
Alpine Global Management, LLC 250,000$273,0000.06%
Mirae Asset Global Investments Co., Ltd. 11,477,731$12,511,0000.03%
View complete list of UR ENERGY INC shareholders