CQS (US), LLC - URANIUM ENERGY CORP ownership

URANIUM ENERGY CORP's ticker is UEC and the CUSIP is 916896103. A total of 175 filers reported holding URANIUM ENERGY CORP in Q2 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
CQS (US), LLC ownership history of URANIUM ENERGY CORP
ValueSharesWeighting
Q3 2023$8,239,305
+51.5%
1,599,8650.0%0.82%
+26.0%
Q2 2023$5,439,541
+18.1%
1,599,8650.0%0.65%
+14.1%
Q1 2023$4,607,611
-25.8%
1,599,8650.0%0.57%
-29.6%
Q4 2022$6,207,476
+10.8%
1,599,8650.0%0.81%
+25.0%
Q3 2022$5,600,000
-62.1%
1,599,865
-66.7%
0.65%
+22.8%
Q2 2022$14,784,000
+123.7%
4,799,595
+233.3%
0.53%
+16.0%
Q1 2022$6,609,000
+177.6%
1,439,865
+102.6%
0.46%
+204.7%
Q4 2021$2,381,000
+2.1%
710,817
-7.0%
0.15%
+12.8%
Q3 2021$2,331,000
+14.7%
764,3410.0%0.13%
+17.7%
Q2 2021$2,033,000
-53.5%
764,341
-50.0%
0.11%
-20.4%
Q1 2021$4,372,000
+225.1%
1,528,682
+100.0%
0.14%
+73.2%
Q4 2020$1,345,000
+76.5%
764,3410.0%0.08%
-18.8%
Q3 2020$762,000
+13.6%
764,3410.0%0.10%
+146.3%
Q2 2020$671,000
+56.8%
764,3410.0%0.04%
+28.1%
Q1 2020$428,000
-39.1%
764,3410.0%0.03%
-3.0%
Q4 2019$703,000764,3410.03%
Other shareholders
URANIUM ENERGY CORP shareholders Q2 2022
NameSharesValueWeighting ↓
MMCAP International Inc. SPC 21,427,711$110,352,71231.68%
SEGRA CAPITAL MANAGEMENT, LLC 4,870,276$25,081,92117.98%
GeoSphere Capital Management, LLC 1,346,774$6,935,8864.31%
Lloyd Harbor Capital Management, LLC 1,846,248$9,508,1773.64%
Praetorian PR LLC 850,000$4,377,5002.25%
Guild Investment Management, Inc. 245,080$1,262,1622.12%
Goehring & Rozencwajg Associates, LLC 1,424,665$7,337,0261.80%
Philadelphia Financial Management of San Francisco, LLC 1,226,083$6,314,3271.61%
TANAKA CAPITAL MANAGEMENT INC 84,480$4351.24%
Ausbil Investment Management Ltd 300,000$1,455,0000.90%
View complete list of URANIUM ENERGY CORP shareholders