UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 75 filers reported holding UR ENERGY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $15,000 | 0.0% | 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 | $14,000 | – | 15,569 | – | 0.01% | – |
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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% |