ProShare Advisors LLC - URANIUM ENERGY CORP ownership

URANIUM ENERGY CORP's ticker is UEC and the CUSIP is 916896103. A total of 111 filers reported holding URANIUM ENERGY CORP in Q4 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.0%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of URANIUM ENERGY CORP
ValueSharesWeighting
Q3 2023$246,257
+51.3%
47,817
-0.1%
0.00%
Q2 2023$162,765
+34.3%
47,872
+13.8%
0.00%
Q1 2023$121,193
-31.2%
42,081
-7.3%
0.00%
-100.0%
Q4 2022$176,206
+42.1%
45,414
+28.3%
0.00%
Q3 2022$124,000
+27.8%
35,389
+12.7%
0.00%
Q2 2022$97,000
-57.3%
31,398
-36.7%
0.00%
Q1 2022$227,000
+21.4%
49,584
-11.1%
0.00%
Q4 2021$187,000
+107.8%
55,790
+88.3%
0.00%
Q3 2021$90,000
-38.4%
29,626
-46.2%
0.00%
Q2 2021$146,000
-2.7%
55,064
+4.9%
0.00%
Q1 2021$150,000
+97.4%
52,495
+21.5%
0.00%
Q4 2020$76,000
+245.5%
43,198
+94.0%
0.00%
Q3 2020$22,0000.0%22,272
-9.8%
0.00%
Q2 2020$22,000
+266.7%
24,691
+133.4%
0.00%
Q1 2020$6,000
-72.7%
10,578
-56.2%
0.00%
Q4 2019$22,000
+10.0%
24,164
+19.0%
0.00%
Q3 2019$20,000
-20.0%
20,304
+10.0%
0.00%
Q2 2019$25,000
-7.4%
18,454
-2.6%
0.00%
Q1 2019$27,000
+17.4%
18,942
+3.2%
0.00%
Q4 2018$23,000
-30.3%
18,352
-5.5%
0.00%
Q3 2018$33,0000.0%19,413
-5.5%
0.00%
Q2 2018$33,000
+43.5%
20,532
+17.7%
0.00%
Q1 2018$23,000
-36.1%
17,449
-13.9%
0.00%
Q4 2017$36,000
+89.5%
20,264
+68.1%
0.00%
Q2 2017$19,000
+111.1%
12,058
+1.0%
0.00%
Q1 2016$9,000
-40.0%
11,943
-15.9%
0.00%
Q4 2015$15,000
-16.7%
14,202
+22.3%
0.00%
Q2 2015$18,000
-84.2%
11,609
-86.6%
0.00%
-100.0%
Q1 2014$114,000
-6.6%
86,557
+60.3%
0.00%
-66.7%
Q3 2013$122,000
+24.5%
54,008
-1.6%
0.00%
+50.0%
Q2 2013$98,00054,8960.00%
Other shareholders
URANIUM ENERGY CORP shareholders Q4 2020
NameSharesValueWeighting ↓
HIGH POINTE CAPITAL MANAGEMENT LLC 354,740$354,0000.43%
Alpha Wave Global, LP 2,792,529$2,784,0000.23%
CVI Holdings, LLC 377,804$377,0000.15%
CQS (US), LLC 764,341$762,0000.10%
EXCHANGE TRADED CONCEPTS, LLC 709,028$707,0000.04%
Eidelman Virant Capital 50,000$50,0000.03%
GSA CAPITAL PARTNERS LLP 136,376$136,0000.02%
Cutter & CO Brokerage, Inc. 50,000$50,0000.02%
Mirae Asset Global Investments Co., Ltd. 2,952,747$2,943,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 602,300$600,0000.01%
View complete list of URANIUM ENERGY CORP shareholders