UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 92 filers reported holding UR ENERGY INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $442,327 | +33.0% | 287,225 | -9.3% | 0.01% | +40.0% |
| Q2 2023 | $332,638 | -2.1% | 316,798 | -1.2% | 0.01% | -16.7% |
| Q1 2023 | $339,776 | -10.6% | 320,543 | -3.1% | 0.01% | -14.3% |
| Q4 2022 | $380,246 | +6.5% | 330,649 | +1.0% | 0.01% | -22.2% |
| Q3 2022 | $357,000 | +2.0% | 327,220 | -1.0% | 0.01% | +12.5% |
| Q2 2022 | $350,000 | -34.9% | 330,654 | -1.7% | 0.01% | -27.3% |
| Q1 2022 | $538,000 | +0.6% | 336,408 | -23.3% | 0.01% | 0.0% |
| Q4 2021 | $535,000 | -78.3% | 438,606 | -69.4% | 0.01% | -77.1% |
| Q3 2021 | $2,468,000 | +158.2% | 1,434,635 | +110.1% | 0.05% | +108.7% |
| Q2 2021 | $956,000 | +41.0% | 682,860 | +10.9% | 0.02% | +21.1% |
| Q1 2021 | $678,000 | +31.1% | 616,009 | -4.6% | 0.02% | +11.8% |
| Q4 2020 | $517,000 | +64.1% | 645,587 | -1.8% | 0.02% | +41.7% |
| Q3 2020 | $315,000 | -8.4% | 657,192 | -3.0% | 0.01% | -20.0% |
| Q2 2020 | $344,000 | +30.3% | 677,742 | -0.1% | 0.02% | +7.1% |
| Q1 2020 | $264,000 | -30.5% | 678,152 | +5.0% | 0.01% | -12.5% |
| Q4 2019 | $380,000 | -2.3% | 646,083 | +2.5% | 0.02% | -5.9% |
| Q3 2019 | $389,000 | -31.2% | 630,049 | +4.6% | 0.02% | -32.0% |
| Q2 2019 | $565,000 | +21.2% | 602,256 | +7.5% | 0.02% | +8.7% |
| Q1 2019 | $466,000 | +30.5% | 560,379 | +2.4% | 0.02% | +9.5% |
| Q4 2018 | $357,000 | +236.8% | 547,393 | +307.8% | 0.02% | +320.0% |
| Q3 2018 | $106,000 | – | 134,226 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CQS Cayman LP | 5,277,697 | $4,952,000 | 0.20% |
| Bienville Capital Management, LLC | 1,707,703 | $1,603,000 | 0.19% |
| Ibex Investors LLC | 2,086,600 | $1,960,000 | 0.16% |
| Progeny 3, Inc. | 156,160 | $147,000 | 0.16% |
| Verity Asset Management, Inc. | 139,705 | $131,000 | 0.15% |
| EXANE DERIVATIVES | 629,000 | $595,791,000 | 0.10% |
| GAGNON SECURITIES LLC | 502,369 | $472,000 | 0.10% |
| Empyrean Capital Partners, LP | 1,000,000 | $939,000 | 0.04% |
| Foresight Wealth Management, LLC | 40,170 | $38,000 | 0.03% |
| Genesee Capital Advisors, LLC | 30,000 | $28,000 | 0.03% |