UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 86 filers reported holding UR ENERGY INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,951,118 | +85.0% | 14,253,973 | +26.2% | 0.05% | +92.0% |
| Q2 2023 | $11,862,380 | +4.7% | 11,297,505 | +6.4% | 0.02% | -3.8% |
| Q1 2023 | $11,335,289 | -11.8% | 10,613,217 | -5.0% | 0.03% | -21.2% |
| Q4 2022 | $12,847,930 | +2.7% | 11,172,113 | -2.7% | 0.03% | -2.9% |
| Q3 2022 | $12,511,000 | +9.9% | 11,477,731 | +6.8% | 0.03% | +17.2% |
| Q2 2022 | $11,389,000 | -67.6% | 10,744,119 | -51.1% | 0.03% | -21.6% |
| Q1 2022 | $35,146,000 | +225.1% | 21,966,352 | +147.9% | 0.04% | +60.9% |
| Q4 2021 | $10,811,000 | -11.9% | 8,861,106 | +24.3% | 0.02% | -25.8% |
| Q3 2021 | $12,265,000 | +76.3% | 7,130,935 | +43.5% | 0.03% | +63.2% |
| Q2 2021 | $6,957,000 | +61.6% | 4,969,290 | +27.0% | 0.02% | +26.7% |
| Q1 2021 | $4,305,000 | +88.3% | 3,913,880 | +37.2% | 0.02% | +87.5% |
| Q4 2020 | $2,286,000 | +90.5% | 2,853,192 | +14.1% | 0.01% | +33.3% |
| Q3 2020 | $1,200,000 | +233.3% | 2,500,915 | +252.7% | 0.01% | +200.0% |
| Q2 2020 | $360,000 | +33.3% | 709,033 | +2.2% | 0.00% | 0.0% |
| Q1 2020 | $270,000 | -83.3% | 694,075 | -74.8% | 0.00% | -80.0% |
| Q4 2019 | $1,620,000 | -4.6% | 2,753,416 | -1.6% | 0.01% | -16.7% |
| Q3 2019 | $1,699,000 | -16.9% | 2,798,622 | +28.6% | 0.01% | -14.3% |
| Q2 2019 | $2,045,000 | +12.2% | 2,176,770 | -1.5% | 0.01% | +7.7% |
| Q1 2019 | $1,822,000 | +25.5% | 2,210,575 | -1.0% | 0.01% | 0.0% |
| Q4 2018 | $1,452,000 | -29.4% | 2,233,302 | -13.2% | 0.01% | -13.3% |
| Q3 2018 | $2,057,000 | – | 2,571,792 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CQS Cayman LP | 6,382,289 | $5,257,000 | 0.24% |
| Verity Asset Management, Inc. | 173,096 | $143,000 | 0.16% |
| Ibex Investors LLC | 2,186,600 | $1,802,000 | 0.16% |
| Bienville Capital Management, LLC | 1,607,703 | $1,325,000 | 0.15% |
| Progeny 3, Inc. | 128,850 | $106,000 | 0.13% |
| EXANE DERIVATIVES | 629,000 | $518,106,000 | 0.10% |
| GAGNON SECURITIES LLC | 504,055 | $415,000 | 0.09% |
| Empyrean Capital Partners, LP | 1,000,000 | $824,000 | 0.04% |
| Foresight Wealth Management, LLC | 42,170 | $35,000 | 0.03% |
| Cetera Advisors LLC | 560,379 | $466,000 | 0.02% |