UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 24 filers reported holding UR ENERGY INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $21,000 | +10.5% | 21,716 | -0.5% | 0.00% | – |
| Q4 2014 | $19,000 | -13.6% | 21,830 | 0.0% | 0.00% | – |
| Q3 2014 | $22,000 | -4.3% | 21,830 | +7.8% | 0.00% | – |
| Q2 2014 | $23,000 | -96.4% | 20,244 | -95.1% | 0.00% | -100.0% |
| Q1 2014 | $646,000 | +18.1% | 416,585 | +5.2% | 0.00% | 0.0% |
| Q4 2013 | $547,000 | +15.9% | 396,035 | -2.7% | 0.00% | 0.0% |
| Q3 2013 | $472,000 | -7.8% | 407,019 | +6.5% | 0.00% | 0.0% |
| Q2 2013 | $512,000 | – | 382,197 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Azarias Capital Management, L.P. | 8,678,283 | $9,980,025 | 9.13% |
| MMCAP International Inc. SPC | 14,708,633 | $16,914,928 | 1.72% |
| CQS (US), LLC | 10,756,553 | $12,370,036 | 1.62% |
| Ibex Investors LLC | 756,747 | $870,259 | 0.58% |
| Parkwood LLC | 1,750,000 | $2,012 | 0.30% |
| Verity Asset Management, Inc. | 150,105 | $172,621 | 0.15% |
| ALPS ADVISORS INC | 10,459,485 | $12,028,408 | 0.11% |
| Alpine Global Management, LLC | 250,000 | $288 | 0.10% |
| GAGNON SECURITIES LLC | 20,397 | $214,372 | 0.05% |
| Mirae Asset Global Investments Co., Ltd. | 11,172,113 | $12,847,930 | 0.03% |