Tower Research Capital LLC (TRC) - UR ENERGY INC ownership

UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 41 filers reported holding UR ENERGY INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of UR ENERGY INC
ValueSharesWeighting
Q3 2023$2,010
-79.3%
1,305
-85.9%
0.00%
Q2 2023$9,697
+64546.7%
9,235
-34.0%
0.00%
Q1 2023$15
-46.4%
14,003
-43.4%
0.00%
-100.0%
Q4 2022$28
-99.8%
24,742
+100.7%
0.00%
Q3 2022$13,000
-38.1%
12,327
-37.3%
0.00%
Q2 2022$21,000
+950.0%
19,658
+1476.4%
0.00%
Q1 2022$2,000
-90.5%
1,247
-92.7%
0.00%
Q4 2021$21,000
+110.0%
17,133
+196.9%
0.00%
Q3 2021$10,000
-73.0%
5,770
-78.1%
0.00%
-100.0%
Q2 2021$37,000
+131.2%
26,353
+86.9%
0.00%
Q1 2021$16,000
+700.0%
14,100
+487.5%
0.00%
Q4 2020$2,000
-81.8%
2,400
-90.0%
0.00%
Q3 2020$11,000
+266.7%
23,919
+343.3%
0.00%
Q2 2020$3,0005,396
+2598.0%
0.00%
Q1 2020$02000.0%0.00%
Q4 2019$02000.0%0.00%
Q3 2019$02000.0%0.00%
Q2 2019$02000.0%0.00%
Q1 2019$02000.0%0.00%
Q4 2018$02000.0%0.00%
Q3 2018$02000.0%0.00%
Q2 2018$02000.0%0.00%
Q1 2018$02000.0%0.00%
Q4 2017$02000.0%0.00%
Q3 2017$02000.0%0.00%
Q2 2017$02000.0%0.00%
Q1 2017$0200
-69.5%
0.00%
Q3 2015$0
-100.0%
656
-55.9%
0.00%
Q2 2015$1,000
-50.0%
1,486
-25.0%
0.00%
Q1 2015$2,000
-71.4%
1,981
-75.6%
0.00%
-100.0%
Q4 2014$7,000
-12.5%
8,116
+3.1%
0.00%0.0%
Q3 2014$8,000
-11.1%
7,875
+5.5%
0.00%0.0%
Q2 2014$9,000
-70.0%
7,467
-61.2%
0.00%
-75.0%
Q1 2014$30,00019,257
+48042.5%
0.00%
Q4 2013$040
+100.0%
0.00%
Q3 2013$0
-100.0%
20
-99.6%
0.00%
-100.0%
Q2 2013$7,0005,1170.00%
Other shareholders
UR ENERGY INC shareholders Q4 2020
NameSharesValueWeighting ↓
Azarias Capital Management, L.P. 8,104,971$8,834,0009.66%
CQS (US), LLC 10,756,553$11,724,0001.36%
MMCAP International Inc. SPC 11,756,764$12,815,0001.01%
Ibex Investors LLC 756,747$825,0000.42%
Parkwood LLC 1,750,000$1,908,0000.29%
Verity Asset Management, Inc. 143,175$156,061,0000.16%
ALPS ADVISORS INC 10,700,447$11,663,0000.11%
GAGNON SECURITIES LLC 444,998$485,0000.11%
Alpine Global Management, LLC 250,000$273,0000.06%
Mirae Asset Global Investments Co., Ltd. 11,477,731$12,511,0000.03%
View complete list of UR ENERGY INC shareholders