UR ENERGY INC's ticker is URG and the CUSIP is 91688R108.
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. | 8,678,283 | $9,980,025 | 9.13% |
| MMCAP International Inc. SPC | 14,708,633 | $16,914,928 | 1.72% |
| CQS (US), LLC | 10,756,553 | $12,370,036 | 1.62% |
| Ibex Investors LLC | 756,747 | $870,259 | 0.58% |
| Parkwood LLC | 1,750,000 | $2,012 | 0.30% |
| Verity Asset Management, Inc. | 150,105 | $172,621 | 0.15% |
| ALPS ADVISORS INC | 10,459,485 | $12,028,408 | 0.11% |
| Alpine Global Management, LLC | 250,000 | $288 | 0.10% |
| GAGNON SECURITIES LLC | 20,397 | $214,372 | 0.05% |
| Mirae Asset Global Investments Co., Ltd. | 11,172,113 | $12,847,930 | 0.03% |