UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 75 filers reported holding UR ENERGY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,003 | +46.7% | 26,625 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $27,957 | -0.9% | 26,625 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $28,223 | -7.8% | 26,625 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $30,619 | +5.6% | 26,625 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $29,000 | +3.6% | 26,625 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $28,000 | -34.9% | 26,625 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $43,000 | +34.4% | 26,625 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $32,000 | -30.4% | 26,625 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $46,000 | +24.3% | 26,625 | 0.0% | 0.00% | +50.0% |
| Q2 2021 | $37,000 | +27.6% | 26,625 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $29,000 | +38.1% | 26,625 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $21,000 | +61.5% | 26,625 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | -7.1% | 26,625 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $14,000 | +40.0% | 26,625 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | -37.5% | 26,625 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $16,000 | 0.0% | 26,625 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $16,000 | -36.0% | 26,625 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $25,000 | +13.6% | 26,625 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $22,000 | +29.4% | 26,625 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $17,000 | -19.0% | 26,625 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $21,000 | +16.7% | 26,625 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $18,000 | +12.5% | 26,625 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $16,000 | -11.1% | 26,625 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $18,000 | +20.0% | 26,625 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $15,000 | -11.8% | 26,625 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $17,000 | -5.6% | 26,625 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $18,000 | +28.6% | 26,625 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $14,000 | +7.7% | 26,625 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $13,000 | -18.8% | 26,625 | 0.0% | 0.00% | -25.0% |
| Q2 2016 | $16,000 | +23.1% | 26,625 | 0.0% | 0.00% | +33.3% |
| Q1 2016 | $13,000 | -23.5% | 26,625 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $17,000 | +13.3% | 26,625 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $15,000 | – | 26,625 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Azarias Capital Management, L.P. | 8,104,971 | $8,834,000 | 9.66% |
| CQS (US), LLC | 10,756,553 | $11,724,000 | 1.36% |
| MMCAP International Inc. SPC | 11,756,764 | $12,815,000 | 1.01% |
| Ibex Investors LLC | 756,747 | $825,000 | 0.42% |
| Parkwood LLC | 1,750,000 | $1,908,000 | 0.29% |
| Verity Asset Management, Inc. | 143,175 | $156,061,000 | 0.16% |
| ALPS ADVISORS INC | 10,700,447 | $11,663,000 | 0.11% |
| GAGNON SECURITIES LLC | 444,998 | $485,000 | 0.11% |
| Alpine Global Management, LLC | 250,000 | $273,000 | 0.06% |
| Mirae Asset Global Investments Co., Ltd. | 11,477,731 | $12,511,000 | 0.03% |