GEODE CAPITAL MANAGEMENT, LLC - URANIUM ENERGY CORP ownership

URANIUM ENERGY CORP's ticker is UEC and the CUSIP is 916896103. A total of 111 filers reported holding URANIUM ENERGY CORP in Q4 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of URANIUM ENERGY CORP
ValueSharesWeighting
Q3 2023$39,154,211
+57.2%
7,601,778
+3.7%
0.01%
+66.7%
Q2 2023$24,914,310
+28.5%
7,327,736
+8.8%
0.00%0.0%
Q1 2023$19,388,786
+79144.6%
6,732,215
+6.8%
0.00%0.0%
Q4 2022$24,467
-99.9%
6,306,120
+12.8%
0.00%0.0%
Q3 2022$19,574,000
+35.2%
5,592,722
+19.0%
0.00%
+50.0%
Q2 2022$14,473,000
-29.6%
4,699,134
+5.0%
0.00%
-33.3%
Q1 2022$20,550,000
+30.7%
4,477,130
-4.6%
0.00%
+50.0%
Q4 2021$15,723,000
+13.0%
4,693,718
+2.8%
0.00%0.0%
Q3 2021$13,920,000
+40.1%
4,563,998
+22.2%
0.00%
+100.0%
Q2 2021$9,936,000
+7.5%
3,735,567
+15.6%
0.00%0.0%
Q1 2021$9,242,000
+80.9%
3,231,629
+11.3%
0.00%0.0%
Q4 2020$5,108,000
+90.5%
2,902,394
+7.9%
0.00%0.0%
Q3 2020$2,681,000
+17.1%
2,690,389
+3.2%
0.00%
Q2 2020$2,289,000
+63.3%
2,608,081
+4.1%
0.00%
Q1 2020$1,402,000
-66.6%
2,504,173
-45.2%
0.00%
Q4 2019$4,196,000
+92.7%
4,566,794
+104.5%
0.00%
-100.0%
Q3 2019$2,177,000
-28.5%
2,233,240
+0.5%
0.00%0.0%
Q2 2019$3,045,000
+9.6%
2,223,142
+12.0%
0.00%0.0%
Q1 2019$2,779,000
-39.1%
1,985,690
-45.6%
0.00%0.0%
Q4 2018$4,564,000
+91.6%
3,652,084
+163.7%
0.00%0.0%
Q3 2018$2,382,000
+12.3%
1,384,893
+5.1%
0.00%0.0%
Q2 2018$2,122,000
+35.9%
1,318,178
+10.5%
0.00%0.0%
Q1 2018$1,562,000
-25.1%
1,192,610
+1.2%
0.00%0.0%
Q4 2017$2,086,000
+30.4%
1,178,875
+1.6%
0.00%0.0%
Q3 2017$1,600,000
-11.8%
1,160,101
+1.6%
0.00%0.0%
Q2 2017$1,815,000
+44.2%
1,141,703
+28.7%
0.00%0.0%
Q1 2017$1,259,000
+127.7%
886,863
+79.4%
0.00%
Q4 2016$553,000
+13.3%
494,4530.0%0.00%
Q3 2016$488,000
+12.4%
494,4530.0%0.00%
Q2 2016$434,000
-6.7%
494,453
-20.6%
0.00%
Q1 2016$465,000
-25.0%
622,511
+6.3%
0.00%
Q4 2015$620,000
+6.0%
585,6630.0%0.00%
Q3 2015$585,000
-27.3%
585,663
+15.6%
0.00%
Q2 2015$805,000
+29.8%
506,716
+22.5%
0.00%
Q1 2015$620,000
-14.4%
413,7270.0%0.00%
Q4 2014$724,000
+45.1%
413,727
+3.6%
0.00%
Q3 2014$499,000
-10.1%
399,271
+12.1%
0.00%
Q2 2014$555,000
+2.4%
356,164
-13.3%
0.00%
Q1 2014$542,000
-25.7%
410,834
+12.6%
0.00%
-100.0%
Q4 2013$729,000
-9.2%
364,808
+2.3%
0.00%0.0%
Q3 2013$803,000
+30.1%
356,682
+3.5%
0.00%0.0%
Q2 2013$617,000344,4560.00%
Other shareholders
URANIUM ENERGY CORP shareholders Q4 2020
NameSharesValueWeighting ↓
HIGH POINTE CAPITAL MANAGEMENT LLC 354,740$354,0000.43%
Alpha Wave Global, LP 2,792,529$2,784,0000.23%
CVI Holdings, LLC 377,804$377,0000.15%
CQS (US), LLC 764,341$762,0000.10%
EXCHANGE TRADED CONCEPTS, LLC 709,028$707,0000.04%
Eidelman Virant Capital 50,000$50,0000.03%
GSA CAPITAL PARTNERS LLP 136,376$136,0000.02%
Cutter & CO Brokerage, Inc. 50,000$50,0000.02%
Mirae Asset Global Investments Co., Ltd. 2,952,747$2,943,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 602,300$600,0000.01%
View complete list of URANIUM ENERGY CORP shareholders