UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 35 filers reported holding UR ENERGY INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,204,000 | -35.3% | 5,277,697 | 0.0% | 0.14% | -28.4% |
| Q2 2019 | $4,952,000 | -5.8% | 5,277,697 | -17.3% | 0.20% | -16.5% |
| Q1 2019 | $5,257,000 | +10.4% | 6,382,289 | -13.1% | 0.24% | -28.0% |
| Q4 2018 | $4,761,000 | +4.9% | 7,340,597 | +29.5% | 0.33% | +53.3% |
| Q3 2018 | $4,537,000 | +1.6% | 5,670,597 | -14.9% | 0.21% | -10.1% |
| Q2 2018 | $4,466,000 | +11.9% | 6,664,128 | 0.0% | 0.24% | +29.3% |
| Q1 2018 | $3,992,000 | -12.1% | 6,664,128 | 0.0% | 0.18% | -36.1% |
| Q4 2017 | $4,539,000 | +18.4% | 6,664,128 | 0.0% | 0.29% | +12.1% |
| Q3 2017 | $3,832,000 | -8.1% | 6,664,128 | 0.0% | 0.26% | -10.5% |
| Q2 2017 | $4,170,000 | -5.3% | 6,664,128 | 0.0% | 0.29% | -14.3% |
| Q1 2017 | $4,404,000 | +55.5% | 6,664,128 | +24.8% | 0.34% | +48.9% |
| Q4 2016 | $2,833,000 | +7.5% | 5,339,128 | 0.0% | 0.22% | +1.8% |
| Q3 2016 | $2,636,000 | -18.4% | 5,339,128 | -1.5% | 0.22% | -22.5% |
| Q2 2016 | $3,230,000 | +8.4% | 5,422,516 | -8.7% | 0.28% | -4.4% |
| Q1 2016 | $2,979,000 | +58.2% | 5,939,128 | +101.9% | 0.30% | +129.2% |
| Q4 2015 | $1,883,000 | +12.3% | 2,941,053 | 0.0% | 0.13% | -7.1% |
| Q3 2015 | $1,677,000 | -27.8% | 2,941,053 | 0.0% | 0.14% | 0.0% |
| Q2 2015 | $2,324,000 | -22.3% | 2,941,053 | -7.8% | 0.14% | -0.7% |
| Q1 2015 | $2,992,000 | +7.8% | 3,191,053 | 0.0% | 0.14% | -23.8% |
| Q4 2014 | $2,776,000 | -6.9% | 3,191,053 | +9.2% | 0.18% | +4.5% |
| Q3 2014 | $2,981,000 | -1.0% | 2,922,153 | +10.6% | 0.18% | -4.3% |
| Q2 2014 | $3,012,000 | +15.2% | 2,642,296 | +56.6% | 0.18% | -12.7% |
| Q1 2014 | $2,615,000 | +110.0% | 1,687,096 | +85.4% | 0.21% | +54.7% |
| Q4 2013 | $1,245,000 | -26.9% | 910,000 | -39.3% | 0.14% | -36.3% |
| Q3 2013 | $1,702,000 | -23.8% | 1,500,000 | -14.3% | 0.22% | -33.8% |
| Q2 2013 | $2,234,000 | – | 1,750,000 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Azarias Capital Management, L.P. | 8,104,971 | $8,834,000 | 9.66% |
| CQS (US), LLC | 10,756,553 | $11,724,000 | 1.36% |
| MMCAP International Inc. SPC | 11,756,764 | $12,815,000 | 1.01% |
| Ibex Investors LLC | 756,747 | $825,000 | 0.42% |
| Parkwood LLC | 1,750,000 | $1,908,000 | 0.29% |
| Verity Asset Management, Inc. | 143,175 | $156,061,000 | 0.16% |
| ALPS ADVISORS INC | 10,700,447 | $11,663,000 | 0.11% |
| GAGNON SECURITIES LLC | 444,998 | $485,000 | 0.11% |
| Alpine Global Management, LLC | 250,000 | $273,000 | 0.06% |
| Mirae Asset Global Investments Co., Ltd. | 11,477,731 | $12,511,000 | 0.03% |