SG Americas Securities, LLC - URANIUM ENERGY CORP ownership

URANIUM ENERGY CORP's ticker is UEC and the CUSIP is 916896103. A total of 204 filers reported holding URANIUM ENERGY CORP in Q4 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of URANIUM ENERGY CORP
ValueSharesWeighting
Q3 2023$2,899
+241.9%
562,975
+125.7%
0.03%
+450.0%
Q2 2023$848
-64.7%
249,488
-70.1%
0.01%
-78.6%
Q1 2023$2,403
+139.3%
834,522
+222.5%
0.03%
+133.3%
Q4 2022$1,004
-99.8%
258,730
+49.6%
0.01%
+71.4%
Q3 2022$605,000
-14.5%
172,941
-24.7%
0.01%
-12.5%
Q2 2022$708,000
+7.3%
229,804
+59.9%
0.01%
+60.0%
Q1 2022$660,000
+44.7%
143,698
+5.6%
0.01%
+150.0%
Q4 2021$456,000
-3.8%
136,071
-12.5%
0.00%0.0%
Q3 2021$474,000
+170.9%
155,531
+136.6%
0.00%
+100.0%
Q2 2021$175,000
-92.1%
65,735
-91.6%
0.00%
-91.7%
Q1 2021$2,226,000
+58.4%
778,288
-2.5%
0.01%
+50.0%
Q4 2020$1,405,000
+84.9%
798,061
+4.6%
0.01%
+60.0%
Q3 2020$760,000
-3.1%
762,642
-14.6%
0.01%
-28.6%
Q2 2020$784,000
+40.3%
893,251
-10.5%
0.01%
+40.0%
Q1 2020$559,000
-29.0%
997,670
+16.5%
0.01%
-28.6%
Q4 2019$787,000
+159.7%
856,602
+175.7%
0.01%
+250.0%
Q3 2019$303,000
+13.5%
310,744
+59.4%
0.00%0.0%
Q2 2019$267,000
-12.5%
194,902
-10.4%
0.00%
-33.3%
Q1 2019$305,000
+28.2%
217,572
+14.2%
0.00%
+50.0%
Q4 2018$238,000
+18.4%
190,553
+62.8%
0.00%
+100.0%
Q3 2018$201,000
-33.7%
117,019
-37.8%
0.00%
-66.7%
Q2 2018$303,000
+53.0%
188,256
+24.8%
0.00%
+50.0%
Q1 2018$198,000
-25.8%
150,884
-0.1%
0.00%0.0%
Q4 2017$267,000
+23.6%
151,036
-3.7%
0.00%0.0%
Q3 2017$216,000
+4.3%
156,815
+20.4%
0.00%0.0%
Q2 2017$207,000
-39.5%
130,285
-45.9%
0.00%
-33.3%
Q1 2017$342,000
+73.6%
240,674
+37.0%
0.00%
+50.0%
Q4 2016$197,000
+25.5%
175,731
+10.4%
0.00%0.0%
Q3 2016$157,000
+4.7%
159,131
-6.7%
0.00%
+100.0%
Q2 2016$150,000
-14.8%
170,631
-27.4%
0.00%0.0%
Q1 2016$176,000
+220.0%
235,025
+352.7%
0.00%
Q4 2015$55,000
-60.4%
51,914
-62.8%
0.00%
-100.0%
Q3 2015$139,000
-62.4%
139,407
-40.1%
0.00%
-50.0%
Q2 2015$370,000
+640.0%
232,711
+600.2%
0.00%
Q1 2015$50,000
-82.1%
33,236
-79.2%
0.00%
-100.0%
Q4 2014$280,000
+5.7%
159,794
-24.6%
0.00%
-50.0%
Q3 2014$265,000
-20.9%
211,861
-1.5%
0.00%0.0%
Q2 2014$335,000
+7.0%
215,044
-9.4%
0.00%
+100.0%
Q1 2014$313,000
-55.0%
237,276
-31.8%
0.00%
-66.7%
Q4 2013$695,000
-10.8%
347,677
+0.4%
0.00%0.0%
Q3 2013$779,000
+178.2%
346,151
+121.6%
0.00%
+200.0%
Q2 2013$280,000156,1910.00%
Other shareholders
URANIUM ENERGY CORP shareholders Q4 2022
NameSharesValueWeighting ↓
SEGRA CAPITAL MANAGEMENT, LLC 6,686,919$19,258,32713.64%
MMCAP International Inc. SPC 16,261,044$46,831,8079.21%
Guild Investment Management, Inc. 211,600$609,4080.94%
Goehring & Rozencwajg Associates, LLC 773,108$2,226,5510.76%
TANAKA CAPITAL MANAGEMENT INC 86,590$2490.72%
CQS (US), LLC 1,599,865$4,607,6110.57%
Tejara Capital Ltd 302,200$870,3360.44%
Copperwynd Financial, LLC 297,000$855,3600.44%
DARK FOREST CAPITAL MANAGEMENT LP 459,605$1,323,6620.32%
Yorktown Management & Research Co Inc 100,000$288,0000.31%
View complete list of URANIUM ENERGY CORP shareholders