UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 90 filers reported holding UR ENERGY INC in Q2 2022. 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 ↓ |
|---|---|---|---|
| MMCAP International Inc. SPC | 5,889,000 | $4,718,000 | 0.92% |
| Ibex Investors LLC | 1,729,438 | $1,386,000 | 0.55% |
| CQS (US), LLC | 5,277,697 | $4,235,000 | 0.26% |
| Verity Asset Management, Inc. | 183,499 | $147,000 | 0.10% |
| GAGNON SECURITIES LLC | 498,878 | $400,000 | 0.06% |
| EXCHANGE TRADED CONCEPTS, LLC | 1,301,677 | $1,043,000 | 0.05% |
| tru Independence LLC | 30,000 | $24,036,000 | 0.04% |
| Cetera Advisors LLC | 645,587 | $517,000 | 0.02% |
| Mirae Asset Global Investments Co., Ltd. | 2,853,192 | $2,286,000 | 0.01% |
| Foresight Wealth Management, LLC | 25,670 | $21,000 | 0.01% |