EXCHANGE TRADED CONCEPTS, LLC - UR ENERGY INC ownership

UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 86 filers reported holding UR ENERGY INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of UR ENERGY INC
ValueSharesWeighting
Q1 2022$15,427,000
+78.4%
9,642,050
+36.1%
0.31%
+85.6%
Q4 2021$8,645,000
-26.7%
7,085,794
+3.3%
0.17%
-44.5%
Q3 2021$11,793,000
+61.3%
6,856,656
+31.3%
0.30%
+30.3%
Q2 2021$7,309,000
+77.4%
5,220,931
+39.4%
0.23%
+50.0%
Q1 2021$4,120,000
+295.0%
3,745,775
+187.8%
0.15%
+220.8%
Q4 2020$1,043,000
+232.2%
1,301,677
+99.2%
0.05%
+166.7%
Q3 2020$314,000
+151.2%
653,508
+166.5%
0.02%
-14.3%
Q2 2020$125,000
+247.2%
245,199
+166.5%
0.02%
+10.5%
Q1 2020$36,000
+24.1%
92,006
+89.1%
0.02%
+216.7%
Q4 2019$29,00048,6520.01%
Other shareholders
UR ENERGY INC shareholders Q4 2021
NameSharesValueWeighting ↓
MMCAP International Inc. SPC 5,889,000$4,718,0000.92%
Ibex Investors LLC 1,729,438$1,386,0000.55%
CQS (US), LLC 5,277,697$4,235,0000.26%
Verity Asset Management, Inc. 183,499$147,0000.10%
GAGNON SECURITIES LLC 498,878$400,0000.06%
EXCHANGE TRADED CONCEPTS, LLC 1,301,677$1,043,0000.05%
tru Independence LLC 30,000$24,036,0000.04%
Cetera Advisors LLC 645,587$517,0000.02%
Mirae Asset Global Investments Co., Ltd. 2,853,192$2,286,0000.01%
Foresight Wealth Management, LLC 25,670$21,0000.01%
View complete list of UR ENERGY INC shareholders