Virtu Financial LLC - UR ENERGY INC ownership

UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 36 filers reported holding UR ENERGY INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of UR ENERGY INC
ValueSharesWeighting
Q2 2023$21
-99.8%
20,150
+74.2%
0.00%
+100.0%
Q3 2022$13,000
-97.3%
11,565
-95.9%
0.00%
-97.7%
Q3 2021$483,000
+230.8%
280,730
+169.9%
0.04%
+207.1%
Q2 2021$146,000
+274.4%
104,029
+114.4%
0.01%
+250.0%
Q4 2020$39,000
+550.0%
48,530
+264.9%
0.00%
+300.0%
Q3 2020$6,000
-33.3%
13,299
-26.5%
0.00%0.0%
Q2 2020$9,000
-69.0%
18,082
-63.0%
0.00%
-66.7%
Q4 2019$29,000
-63.3%
48,916
-49.2%
0.00%
-25.0%
Q1 2019$79,000
+79.5%
96,222
+41.0%
0.00%
+100.0%
Q4 2018$44,000
+193.3%
68,266
+209.6%
0.00%
+100.0%
Q2 2018$15,000
+15.4%
22,052
+3.3%
0.00%0.0%
Q1 2018$13,000
-31.6%
21,338
-21.4%
0.00%0.0%
Q4 2017$19,000
+11.8%
27,161
-5.4%
0.00%0.0%
Q3 2017$17,00028,6980.00%
Other shareholders
UR ENERGY INC shareholders Q3 2018
NameSharesValueWeighting ↓
ANDREEFF EQUITY ADVISORS, LLC 318,756$440,0002.24%
Global X Management CO LLC 5,542,678$7,649,0000.64%
MARXE AUSTIN W & GREENHOUSE DAVID M 979,163$1,351,0000.14%
CQS Cayman LP 910,000$1,245,0000.14%
K.J. Harrison & Partners Inc 25,000$36,0000.01%
Financial Architects, Inc 11,000$15,0000.01%
Kingfisher Capital LLC 10,000$14,0000.01%
Tradewinds Capital Management, LLC 4,000$6,0000.01%
BlackRock Fund Advisors 3,326,205$4,590,0000.00%
Ameritas Investment Partners, Inc. 10,466$14,0000.00%
View complete list of UR ENERGY INC shareholders