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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $840,634 | -37.0% | 545,866 | -57.1% | 0.00% | -100.0% |
| Q2 2023 | $1,335,285 | +994.5% | 1,271,700 | +1569.6% | 0.00% | – |
| Q1 2022 | $122,000 | -12.9% | 76,169 | -33.9% | 0.00% | – |
| Q4 2021 | $140,000 | +18.6% | 115,290 | -78.8% | 0.00% | – |
| Q2 2021 | $118,000 | +32.6% | 544,000 | 0.0% | 0.00% | – |
| Q1 2021 | $89,000 | -79.6% | 544,000 | 0.0% | 0.00% | – |
| Q4 2020 | $436,000 | +2806.7% | 544,000 | +2904.0% | 0.00% | – |
| Q1 2019 | $15,000 | -70.0% | 18,109 | -76.5% | 0.00% | – |
| Q4 2018 | $50,000 | -85.6% | 77,067 | -82.2% | 0.00% | – |
| Q3 2018 | $347,000 | +580.4% | 433,938 | +709.8% | 0.00% | – |
| Q1 2015 | $51,000 | -69.6% | 53,589 | -72.3% | 0.00% | – |
| Q4 2014 | $168,000 | +3.7% | 193,589 | +21.5% | 0.00% | – |
| Q3 2014 | $162,000 | +107.7% | 159,304 | +132.9% | 0.00% | – |
| Q2 2014 | $78,000 | – | 68,401 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Azarias Capital Management, L.P. | 12,347,158 | $12,964,516 | 10.84% |
| MMCAP International Inc. SPC | 25,938,331 | $27,235,248 | 8.96% |
| SEGRA CAPITAL MANAGEMENT, LLC | 7,511,874 | $7,887,468 | 4.60% |
| Lloyd Harbor Capital Management, LLC | 8,142,791 | $8,549,931 | 4.46% |
| CQS (US), LLC | 13,006,553 | $13,656,881 | 1.64% |
| Ibex Investors LLC | 556,747 | $584,584 | 0.72% |
| Goehring & Rozencwajg Associates, LLC | 2,086,378 | $2,190,697 | 0.63% |
| Alpine Global Management, LLC | 803,782 | $843,971 | 0.26% |
| Verity Asset Management, Inc. | 228,574 | $240,003 | 0.18% |
| ALPS ADVISORS INC | 15,230,661 | $15,992,194 | 0.14% |