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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q2 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