GEODE CAPITAL MANAGEMENT, LLC - UR ENERGY INC ownership

UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 90 filers reported holding UR ENERGY INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q4 2022
NameSharesValueWeighting ↓
Azarias Capital Management, L.P. 12,347,158$12,964,51610.84%
MMCAP International Inc. SPC 25,938,331$27,235,2488.96%
SEGRA CAPITAL MANAGEMENT, LLC 7,511,874$7,887,4684.60%
Lloyd Harbor Capital Management, LLC 8,142,791$8,549,9314.46%
CQS (US), LLC 13,006,553$13,656,8811.64%
Ibex Investors LLC 556,747$584,5840.72%
Goehring & Rozencwajg Associates, LLC 2,086,378$2,190,6970.63%
Alpine Global Management, LLC 803,782$843,9710.26%
Verity Asset Management, Inc. 228,574$240,0030.18%
ALPS ADVISORS INC 15,230,661$15,992,1940.14%
View complete list of UR ENERGY INC shareholders