TWO SIGMA SECURITIES, LLC - UR ENERGY INC ownership

UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 79 filers reported holding UR ENERGY INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of UR ENERGY INC
ValueSharesWeighting
Q3 2023$141,244
+488.5%
91,717
+321.3%
0.00%0.0%
Q3 2022$24,000
+84.6%
21,769
+108.2%
0.00%0.0%
Q4 2021$13,000
-76.4%
10,455
-67.4%
0.00%
-50.0%
Q3 2021$55,000
+5.8%
32,083
-32.4%
0.00%
-33.3%
Q1 2021$52,000
+271.4%
47,436
+170.4%
0.00%
Q4 2020$14,000
+7.7%
17,546
-35.8%
0.00%
Q3 2020$13,000
-23.5%
27,318
+33.4%
0.00%
Q1 2019$17,000
+30.8%
20,482
+5.7%
0.00%
Q4 2018$13,000
-13.3%
19,375
-12.2%
0.00%
Q4 2017$15,0000.0%22,062
-15.0%
0.00%
-100.0%
Q2 2016$15,000
-25.0%
25,970
-34.5%
0.01%
-69.2%
Q1 2016$20,000
-35.5%
39,642
+22.5%
0.03%
-18.8%
Q1 2015$31,000
+121.4%
32,373
+107.9%
0.03%
+166.7%
Q4 2014$14,00015,5690.01%
Other shareholders
UR ENERGY INC shareholders Q2 2021
NameSharesValueWeighting ↓
Verity Asset Management, Inc. 255,780$155,0000.16%
Progeny 3, Inc. 243,130$148,0000.15%
CQS Cayman LP 5,277,697$3,204,0000.14%
Ibex Investors LLC 2,086,600$1,267,0000.08%
GAGNON SECURITIES LLC 502,369$305,0000.07%
EXANE DERIVATIVES 629,000$384,518,0000.07%
Old West Investment Management, LLC 55,390$33,0000.02%
Genesee Capital Advisors, LLC 30,000$18,0000.02%
Cetera Advisors LLC 630,049$389,0000.02%
Foresight Wealth Management, LLC 30,670$19,0000.01%
View complete list of UR ENERGY INC shareholders