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 | $40,417,834 | +48.4% | 26,245,347 | +1.2% | 11.60% | +29.4% |
| Q2 2023 | $27,235,248 | +4.9% | 25,938,331 | +5.9% | 8.96% | +75.6% |
| Q1 2023 | $25,957,955 | +53.5% | 24,488,637 | +66.5% | 5.10% | +197.6% |
| Q4 2022 | $16,914,928 | +32.0% | 14,708,633 | +25.1% | 1.72% | +69.3% |
| Q3 2022 | $12,815,000 | +207.1% | 11,756,764 | +198.7% | 1.01% | +203.3% |
| Q2 2022 | $4,173,000 | +4.0% | 3,936,543 | +57.0% | 0.33% | +42.7% |
| Q1 2022 | $4,011,000 | +44.7% | 2,506,935 | +10.3% | 0.23% | +36.0% |
| Q4 2021 | $2,772,000 | -53.2% | 2,272,007 | -34.0% | 0.17% | -58.6% |
| Q3 2021 | $5,921,000 | -27.2% | 3,442,676 | -40.7% | 0.42% | +7.0% |
| Q2 2021 | $8,135,000 | -26.8% | 5,810,380 | -42.5% | 0.39% | -64.3% |
| Q1 2021 | $11,113,000 | +135.5% | 10,102,624 | +71.6% | 1.09% | +18.8% |
| Q4 2020 | $4,718,000 | +67.7% | 5,889,000 | +0.5% | 0.92% | +27.2% |
| Q3 2020 | $2,813,000 | – | 5,860,100 | – | 0.72% | – |
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% |