SUSQUEHANNA INTERNATIONAL GROUP, LLP - URANIUM ENERGY CORP ownership

URANIUM ENERGY CORP's ticker is UEC and the CUSIP is 916896103. A total of 232 filers reported holding URANIUM ENERGY CORP in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of URANIUM ENERGY CORP
ValueSharesWeighting
Q3 2023$11,753,139
+23.7%
2,282,163
-18.3%
0.00%0.0%
Q2 2023$9,500,334
+23.2%
2,794,216
+4.3%
0.00%0.0%
Q1 2023$7,713,694
-64.7%
2,678,366
-52.4%
0.00%
-60.0%
Q4 2022$21,828,725
+102.8%
5,625,960
+82.9%
0.01%
+66.7%
Q3 2022$10,766,000
-0.6%
3,076,095
-12.5%
0.00%0.0%
Q2 2022$10,828,000
-13.1%
3,515,586
+29.5%
0.00%0.0%
Q1 2022$12,464,000
-10.5%
2,715,601
-34.7%
0.00%
Q4 2021$13,928,000
+108.1%
4,157,802
+89.5%
0.00%
-100.0%
Q3 2021$6,693,000
+10.6%
2,194,338
-3.6%
0.00%0.0%
Q2 2021$6,053,000
+6.9%
2,275,277
+14.9%
0.00%0.0%
Q1 2021$5,662,000
+108.6%
1,979,796
+28.4%
0.00%
Q4 2020$2,714,000
+295.1%
1,541,880
+123.7%
0.00%
Q3 2020$687,000
+2.2%
689,405
-9.9%
0.00%
Q2 2020$672,000
+182.4%
765,075
+80.7%
0.00%
Q1 2020$238,000
-70.7%
423,423
-52.1%
0.00%
Q4 2019$812,000
-26.4%
883,290
-22.0%
0.00%
Q3 2019$1,104,000
-42.1%
1,131,782
-18.7%
0.00%
Q2 2019$1,907,000
+246.1%
1,392,815
+254.4%
0.00%
Q1 2019$551,000
+51.4%
393,000
+35.3%
0.00%
Q4 2018$364,000
+81.1%
290,541
+149.2%
0.00%
Q3 2018$201,000
+12.3%
116,600
+5.2%
0.00%
Q2 2018$179,000
-21.8%
110,800
-36.5%
0.00%
Q1 2018$229,000
-51.1%
174,384
-34.1%
0.00%
Q4 2017$468,000
+12.5%
264,447
-12.3%
0.00%
Q3 2017$416,000
-34.7%
301,600
-24.8%
0.00%
Q2 2017$637,000
-22.2%
401,000
-30.5%
0.00%
Q1 2017$819,000
+408.7%
576,672
+301.9%
0.00%
Q4 2016$161,000
-41.0%
143,500
-48.2%
0.00%
Q3 2016$273,000
+0.7%
277,000
-10.2%
0.00%
Q2 2016$271,000
-18.6%
308,600
-30.6%
0.00%
Q1 2016$333,000
-31.1%
444,685
-2.4%
0.00%
Q4 2015$483,000
-18.8%
455,852
-23.4%
0.00%
Q3 2015$595,000
-62.0%
595,001
-39.5%
0.00%
Q2 2015$1,564,000
+262.0%
983,990
+242.2%
0.00%
Q1 2015$432,000
+34.2%
287,579
+56.4%
0.00%
Q4 2014$322,000
+380.6%
183,882
+241.3%
0.00%
Q3 2014$67,000
-94.1%
53,882
-92.6%
0.00%
Q2 2014$1,135,000
+656.7%
727,578
+539.1%
0.00%
Q1 2014$150,000
-51.1%
113,839
-25.7%
0.00%
Q4 2013$307,000
-28.9%
153,133
-20.0%
0.00%
Q3 2013$432,000
+175.2%
191,465
+117.7%
0.00%
Q2 2013$157,00087,9480.00%
Other shareholders
URANIUM ENERGY CORP shareholders Q3 2023
NameSharesValueWeighting ↓
SEGRA CAPITAL MANAGEMENT, LLC 6,686,919$19,258,32713.64%
MMCAP International Inc. SPC 16,261,044$46,831,8079.21%
Guild Investment Management, Inc. 211,600$609,4080.94%
Goehring & Rozencwajg Associates, LLC 773,108$2,226,5510.76%
TANAKA CAPITAL MANAGEMENT INC 86,590$2490.72%
CQS (US), LLC 1,599,865$4,607,6110.57%
Tejara Capital Ltd 302,200$870,3360.44%
Copperwynd Financial, LLC 297,000$855,3600.44%
DARK FOREST CAPITAL MANAGEMENT LP 459,605$1,323,6620.32%
Yorktown Management & Research Co Inc 100,000$288,0000.31%
View complete list of URANIUM ENERGY CORP shareholders