UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 34 filers reported holding UR ENERGY INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $30,400 | +46.2% | 20,000 | 0.0% | 0.00% | – |
Q2 2023 | $20,800 | +1.0% | 20,000 | 0.0% | 0.00% | – |
Q1 2023 | $20,600 | -68.3% | 20,000 | -62.3% | 0.00% | -100.0% |
Q4 2021 | $65,000 | -29.3% | 53,000 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $92,000 | +22.7% | 53,000 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $75,000 | +27.1% | 53,000 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $59,000 | +37.2% | 53,000 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $43,000 | +65.4% | 53,000 | 0.0% | 0.00% | – |
Q3 2020 | $26,000 | -3.7% | 53,000 | 0.0% | 0.00% | -100.0% |
Q2 2020 | $27,000 | +28.6% | 53,000 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $21,000 | -32.3% | 53,000 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $31,000 | -3.1% | 53,000 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $32,000 | -51.5% | 53,000 | -24.3% | 0.00% | -50.0% |
Q2 2019 | $66,000 | +13.8% | 70,000 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $58,000 | +132.0% | 70,000 | +84.2% | 0.00% | +100.0% |
Q4 2018 | $25,000 | -16.7% | 38,000 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $30,000 | +20.0% | 38,000 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $25,000 | +8.7% | 38,000 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $23,000 | -11.5% | 38,000 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $26,000 | +18.2% | 38,000 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $22,000 | -8.3% | 38,000 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $24,000 | -4.0% | 38,000 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $25,000 | – | 38,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CQS Cayman LP | 5,277,697 | $4,952,000 | 0.20% |
Bienville Capital Management, LLC | 1,707,703 | $1,603,000 | 0.19% |
Ibex Investors LLC | 2,086,600 | $1,960,000 | 0.16% |
Progeny 3, Inc. | 156,160 | $147,000 | 0.16% |
Verity Asset Management, Inc. | 139,705 | $131,000 | 0.15% |
EXANE DERIVATIVES | 629,000 | $595,791,000 | 0.10% |
GAGNON SECURITIES LLC | 502,369 | $472,000 | 0.10% |
Empyrean Capital Partners, LP | 1,000,000 | $939,000 | 0.04% |
Foresight Wealth Management, LLC | 40,170 | $38,000 | 0.03% |
Genesee Capital Advisors, LLC | 30,000 | $28,000 | 0.03% |