SHEPHERD KAPLAN KROCHUK, LLC - NEXGEN ENERGY LTD ownership

NEXGEN ENERGY LTD's ticker is NXE and the CUSIP is 65340P106. A total of 124 filers reported holding NEXGEN ENERGY LTD in Q2 2022. The put-call ratio across all filers is 0.85 and the average weighting 0.7%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of NEXGEN ENERGY LTD
ValueSharesWeighting
Q3 2022$165,000
+1.9%
45,0000.0%0.08%
+16.9%
Q2 2022$162,000
-36.5%
45,0000.0%0.07%
-26.8%
Q1 2022$255,000
+29.4%
45,0000.0%0.10%
+36.6%
Q4 2021$197,000
-7.5%
45,0000.0%0.07%
-9.0%
Q3 2021$213,000
+15.1%
45,0000.0%0.08%
+18.2%
Q2 2021$185,000
+13.5%
45,0000.0%0.07%
+4.8%
Q1 2021$163,000
+1.9%
45,000
-22.5%
0.06%
+6.8%
Q4 2020$160,000
+35.6%
58,100
-14.6%
0.06%
+20.4%
Q3 2020$118,000
+1.7%
68,000
-24.4%
0.05%
-5.8%
Q2 2020$116,000
+56.8%
90,000
-11.8%
0.05%
-56.7%
Q1 2020$74,000
-46.0%
102,000
-4.7%
0.12%
+16.5%
Q4 2019$137,000
-1.4%
107,0000.0%0.10%
+1.0%
Q3 2019$139,000
-17.3%
107,0000.0%0.10%
-14.3%
Q2 2019$168,000
-2.9%
107,0000.0%0.12%
+10.2%
Q1 2019$173,000
-8.9%
107,0000.0%0.11%
-16.9%
Q4 2018$190,000
-36.0%
107,000
-26.2%
0.13%
-15.0%
Q3 2018$297,000
-9.2%
145,000
-17.6%
0.15%
-23.1%
Q2 2018$327,000
+1.2%
176,000
-7.4%
0.20%
+1.5%
Q1 2018$323,000
-35.4%
190,000
-2.7%
0.20%
-37.0%
Q4 2017$500,000
-0.4%
195,300
-13.6%
0.31%
-25.2%
Q3 2017$502,000
+1.4%
226,0000.0%0.42%
+43.9%
Q2 2017$495,000226,0000.29%
Other shareholders
NEXGEN ENERGY LTD shareholders Q2 2022
NameSharesValueWeighting ↓
SEGRA CAPITAL MANAGEMENT, LLC 11,429,008$53,830,62831.38%
Lloyd Harbor Capital Management, LLC 6,381,917$30,058,82915.68%
L1 Capital Pty Ltd 16,621,563$103,884,76912.50%
Azarias Capital Management, L.P. 2,535,573$11,942,5499.98%
Old West Investment Management, LLC 3,773,618$17,773,7409.30%
Alpha Wave Global, LP 2,981,821$14,044,3779.20%
TANAKA CAPITAL MANAGEMENT INC 555,729$2,6177.08%
Mountain Lake Investment Management LLC 1,633,000$7,691,4304.80%
Praetorian PR LLC 1,105,000$5,204,5503.19%
MMCAP International Inc. SPC 1,830,785$8,622,9972.84%
View complete list of NEXGEN ENERGY LTD shareholders