UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 95 filers reported holding UR ENERGY INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,030,092 | +46.7% | 13,006,553 | 0.0% | 2.00% | +22.0% |
| Q2 2023 | $13,656,881 | -0.9% | 13,006,553 | 0.0% | 1.64% | -4.3% |
| Q1 2023 | $13,786,946 | +11.5% | 13,006,553 | +20.9% | 1.72% | +5.8% |
| Q4 2022 | $12,370,036 | +5.5% | 10,756,553 | 0.0% | 1.62% | +19.0% |
| Q3 2022 | $11,724,000 | -65.7% | 10,756,553 | -66.7% | 1.36% | +11.4% |
| Q2 2022 | $34,164,000 | +119.0% | 32,269,659 | +230.7% | 1.22% | +13.5% |
| Q1 2022 | $15,597,000 | +45.2% | 9,756,553 | +10.6% | 1.08% | +59.7% |
| Q4 2021 | $10,744,000 | -22.1% | 8,817,697 | +10.1% | 0.68% | -14.3% |
| Q3 2021 | $13,787,000 | +74.2% | 8,007,697 | +41.7% | 0.79% | +79.1% |
| Q2 2021 | $7,914,000 | -32.0% | 5,652,697 | -46.4% | 0.44% | +16.7% |
| Q1 2021 | $11,632,000 | +174.7% | 10,555,394 | +100.0% | 0.38% | +45.6% |
| Q4 2020 | $4,235,000 | +67.2% | 5,277,697 | 0.0% | 0.26% | -22.7% |
| Q3 2020 | $2,533,000 | -5.5% | 5,277,697 | 0.0% | 0.34% | +104.3% |
| Q2 2020 | $2,681,000 | +30.8% | 5,277,697 | 0.0% | 0.16% | +8.6% |
| Q1 2020 | $2,049,000 | -33.7% | 5,277,697 | 0.0% | 0.15% | +4.1% |
| Q4 2019 | $3,091,000 | – | 5,277,697 | – | 0.14% | – |
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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% |