UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 83 filers reported holding UR ENERGY INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ANDREEFF EQUITY ADVISORS, LLC | 318,756 | $440,000 | 2.24% |
Global X Management CO LLC | 5,542,678 | $7,649,000 | 0.64% |
MARXE AUSTIN W & GREENHOUSE DAVID M | 979,163 | $1,351,000 | 0.14% |
CQS Cayman LP | 910,000 | $1,245,000 | 0.14% |
K.J. Harrison & Partners Inc | 25,000 | $36,000 | 0.01% |
Financial Architects, Inc | 11,000 | $15,000 | 0.01% |
Kingfisher Capital LLC | 10,000 | $14,000 | 0.01% |
Tradewinds Capital Management, LLC | 4,000 | $6,000 | 0.01% |
BlackRock Fund Advisors | 3,326,205 | $4,590,000 | 0.00% |
Ameritas Investment Partners, Inc. | 10,466 | $14,000 | 0.00% |