Virtu Financial LLC - URANIUM ENERGY CORP ownership

URANIUM ENERGY CORP's ticker is UEC and the CUSIP is 916896103. A total of 90 filers reported holding URANIUM ENERGY CORP in Q2 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of URANIUM ENERGY CORP
ValueSharesWeighting
Q1 2023$32
-100.0%
11,056
-86.7%
0.00%
-88.9%
Q3 2022$292,000
+758.8%
83,412
+660.4%
0.03%
+800.0%
Q2 2022$34,000
-81.9%
10,970
-80.4%
0.00%
-84.2%
Q4 2021$188,000
-81.0%
55,977
-82.7%
0.02%
-78.2%
Q3 2021$987,000
+1290.1%
323,528
+1106.6%
0.09%
+1142.9%
Q2 2021$71,000
-86.1%
26,814
-85.0%
0.01%
-80.6%
Q1 2021$512,000
+179.8%
178,942
+71.7%
0.04%
+80.0%
Q4 2020$183,000
+916.7%
104,226
+466.7%
0.02%
+566.7%
Q3 2020$18,000
-66.7%
18,393
-70.1%
0.00%
-50.0%
Q2 2020$54,000
-62.2%
61,442
-60.5%
0.01%
-57.1%
Q4 2019$143,000
+107.2%
155,411
+118.8%
0.01%
+180.0%
Q3 2019$69,000
+53.3%
71,024
+113.8%
0.01%
+66.7%
Q2 2019$45,000
-71.0%
33,218
-70.0%
0.00%
-66.7%
Q1 2019$155,000
+318.9%
110,595
+277.4%
0.01%
+350.0%
Q4 2018$37,000
-57.5%
29,304
-55.7%
0.00%
-60.0%
Q1 2018$87,000
-90.8%
66,092
-87.6%
0.01%
-90.0%
Q4 2017$942,000
+187.2%
532,256
+123.7%
0.05%
+212.5%
Q3 2017$328,000237,9720.02%
Other shareholders
URANIUM ENERGY CORP shareholders Q2 2020
NameSharesValueWeighting ↓
HIGH POINTE CAPITAL MANAGEMENT LLC 354,740$354,0000.43%
Alpha Wave Global, LP 2,792,529$2,784,0000.23%
CVI Holdings, LLC 377,804$377,0000.15%
CQS (US), LLC 764,341$762,0000.10%
EXCHANGE TRADED CONCEPTS, LLC 709,028$707,0000.04%
Eidelman Virant Capital 50,000$50,0000.03%
GSA CAPITAL PARTNERS LLP 136,376$136,0000.02%
Cutter & CO Brokerage, Inc. 50,000$50,0000.02%
Mirae Asset Global Investments Co., Ltd. 2,952,747$2,943,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 602,300$600,0000.01%
View complete list of URANIUM ENERGY CORP shareholders