UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 86 filers reported holding UR ENERGY INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |