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 | $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 ↓ |
|---|---|---|---|
| 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% |