Alpha Wave Global, LP - NEXGEN ENERGY LTD ownership

NEXGEN ENERGY LTD's ticker is NXE and the CUSIP is 65340P106. A total of 180 filers reported holding NEXGEN ENERGY LTD in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 1.0%.

Quarter-by-quarter ownership
Alpha Wave Global, LP ownership history of NEXGEN ENERGY LTD
ValueSharesWeighting
Q3 2023$17,801,471
+26.8%
2,981,8210.0%11.25%
+22.3%
Q2 2023$14,044,377
+12.1%
2,981,821
-8.9%
9.20%
+98.9%
Q1 2023$12,529,837
-13.5%
3,271,4980.0%4.62%
+74.7%
Q4 2022$14,492,736
+19.1%
3,271,498
-1.3%
2.65%
+84.1%
Q3 2022$12,168,000
+2.2%
3,315,4280.0%1.44%
+17.5%
Q2 2022$11,902,000
-36.6%
3,315,4280.0%1.22%
-27.6%
Q1 2022$18,765,000
+29.5%
3,315,4280.0%1.69%
+5.1%
Q4 2021$14,488,000
-20.3%
3,315,428
-13.7%
1.61%
+15.6%
Q3 2021$18,179,000
-15.1%
3,843,291
-26.4%
1.39%
+1.8%
Q2 2021$21,400,000
-5.9%
5,219,463
-16.7%
1.37%
-3.4%
Q1 2021$22,753,000
+13.7%
6,267,996
-13.6%
1.42%
+20.7%
Q4 2020$20,016,000
+49.0%
7,252,255
-6.6%
1.17%
+5.5%
Q3 2020$13,437,000
+31.5%
7,766,862
-1.9%
1.11%
+22.1%
Q2 2020$10,215,000
+113.0%
7,918,279
+20.1%
0.91%
+73.5%
Q1 2020$4,796,000
+3.8%
6,592,178
+82.7%
0.52%
-41.3%
Q4 2019$4,619,000
-1.5%
3,608,6970.0%0.89%
+1.6%
Q3 2019$4,691,000
-17.4%
3,608,697
-0.3%
0.88%
+83.7%
Q2 2019$5,682,000
+7.8%
3,619,138
+11.2%
0.48%
+9.9%
Q1 2019$5,273,000
+42.0%
3,254,918
+56.0%
0.44%
-7.2%
Q4 2018$3,713,0002,085,9180.47%
Other shareholders
NEXGEN ENERGY LTD shareholders Q3 2023
NameSharesValueWeighting ↓
SEGRA CAPITAL MANAGEMENT, LLC 8,360,671$49,913,20635.79%
Corriente Advisors, LLC 1,608,400$9,602,14835.66%
L1 Capital Pty Ltd 21,816,773$177,370,36415.10%
Corriente Advisors, LLC 571,300$3,420,98312.70%
Lloyd Harbor Capital Management, LLC 4,976,580$29,710,18311.38%
Alpha Wave Global, LP 2,981,821$17,801,47111.25%
TANAKA CAPITAL MANAGEMENT INC 636,079$3,79710.85%
Old West Investment Management, LLC 3,447,321$20,580,50610.39%
Azarias Capital Management, L.P. 2,906,396$17,351,1848.57%
Oxbow Capital Management (HK) Ltd 1,820,000$10,865,4007.72%
View complete list of NEXGEN ENERGY LTD shareholders