UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 29 filers reported holding UR ENERGY INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $549,390 | -6.0% | 356,747 | -35.9% | 0.62% | -13.7% |
| Q2 2023 | $584,584 | -27.1% | 556,747 | -26.4% | 0.72% | -39.1% |
| Q1 2023 | $802,152 | -7.8% | 756,747 | 0.0% | 1.19% | +104.0% |
| Q4 2022 | $870,259 | +5.5% | 756,747 | 0.0% | 0.58% | +37.3% |
| Q3 2022 | $825,000 | +2.9% | 756,747 | 0.0% | 0.42% | -15.7% |
| Q2 2022 | $802,000 | -33.8% | 756,747 | 0.0% | 0.50% | +849.1% |
| Q1 2022 | $1,211,000 | +31.2% | 756,747 | 0.0% | 0.05% | -82.9% |
| Q4 2021 | $923,000 | -29.1% | 756,747 | 0.0% | 0.31% | +12.7% |
| Q3 2021 | $1,302,000 | +8.6% | 756,747 | -11.7% | 0.28% | -38.3% |
| Q2 2021 | $1,199,000 | -13.2% | 856,747 | -31.8% | 0.45% | -5.9% |
| Q1 2021 | $1,382,000 | -0.3% | 1,256,747 | -27.3% | 0.47% | -14.3% |
| Q4 2020 | $1,386,000 | +53.0% | 1,729,438 | -8.3% | 0.55% | +15.9% |
| Q3 2020 | $906,000 | -5.4% | 1,886,600 | 0.0% | 0.48% | +4.8% |
| Q2 2020 | $958,000 | +18.1% | 1,886,600 | -9.6% | 0.46% | -44.3% |
| Q1 2020 | $811,000 | -78.0% | 2,086,600 | -66.7% | 0.82% | +3452.2% |
| Q4 2019 | $3,684,000 | +190.8% | 6,259,800 | +200.0% | 0.02% | -71.2% |
| Q3 2019 | $1,267,000 | -35.4% | 2,086,600 | 0.0% | 0.08% | -50.0% |
| Q2 2019 | $1,960,000 | +8.8% | 2,086,600 | -4.6% | 0.16% | 0.0% |
| Q1 2019 | $1,802,000 | +22.3% | 2,186,600 | -3.6% | 0.16% | -33.3% |
| Q4 2018 | $1,474,000 | -19.9% | 2,267,600 | -1.4% | 0.24% | -76.5% |
| Q3 2018 | $1,840,000 | +16.5% | 2,300,000 | -2.5% | 1.02% | +14.0% |
| Q2 2018 | $1,580,000 | +0.3% | 2,358,000 | -10.1% | 0.90% | -30.9% |
| Q1 2018 | $1,575,000 | -20.5% | 2,624,330 | -9.5% | 1.30% | +12.8% |
| Q4 2017 | $1,982,000 | – | 2,900,000 | – | 1.15% | – |
Download | ||||||
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% |