ProShare Advisors LLC - UR ENERGY INC ownership

UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 90 filers reported holding UR ENERGY INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of UR ENERGY INC
ValueSharesWeighting
Q1 2023$26,128
-15.7%
24,649
-8.5%
0.00%
Q4 2022$30,988
+19.2%
26,946
+16.7%
0.00%
Q3 2022$26,000
+4.0%
23,085
-1.9%
0.00%
Q2 2022$25,000
-55.4%
23,527
-32.3%
0.00%
Q1 2022$56,000
+16.7%
34,763
-12.1%
0.00%
Q4 2021$48,000
+20.0%
39,535
+70.5%
0.00%
Q3 2021$40,000
-39.4%
23,186
-50.6%
0.00%
Q2 2021$66,000
-67.0%
46,943
-63.7%
0.00%
-100.0%
Q1 2014$200,000
+124.7%
129,238
+67.8%
0.00%
+50.0%
Q3 2013$89,00077,0030.00%
Other shareholders
UR ENERGY INC shareholders Q4 2022
NameSharesValueWeighting ↓
Azarias Capital Management, L.P. 8,678,283$9,980,0259.13%
MMCAP International Inc. SPC 14,708,633$16,914,9281.72%
CQS (US), LLC 10,756,553$12,370,0361.62%
Ibex Investors LLC 756,747$870,2590.58%
Parkwood LLC 1,750,000$2,0120.30%
Verity Asset Management, Inc. 150,105$172,6210.15%
ALPS ADVISORS INC 10,459,485$12,028,4080.11%
Alpine Global Management, LLC 250,000$2880.10%
GAGNON SECURITIES LLC 20,397$214,3720.05%
Mirae Asset Global Investments Co., Ltd. 11,172,113$12,847,9300.03%
View complete list of UR ENERGY INC shareholders