UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 82 filers reported holding UR ENERGY INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $29,000 | – | 48,652 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Azarias Capital Management, L.P. | 12,347,158 | $12,964,516 | 10.84% |
| MMCAP International Inc. SPC | 25,938,331 | $27,235,248 | 8.96% |
| SEGRA CAPITAL MANAGEMENT, LLC | 7,511,874 | $7,887,468 | 4.60% |
| Lloyd Harbor Capital Management, LLC | 8,142,791 | $8,549,931 | 4.46% |
| CQS (US), LLC | 13,006,553 | $13,656,881 | 1.64% |
| Ibex Investors LLC | 556,747 | $584,584 | 0.72% |
| Goehring & Rozencwajg Associates, LLC | 2,086,378 | $2,190,697 | 0.63% |
| Alpine Global Management, LLC | 803,782 | $843,971 | 0.26% |
| Verity Asset Management, Inc. | 228,574 | $240,003 | 0.18% |
| ALPS ADVISORS INC | 15,230,661 | $15,992,194 | 0.14% |