UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 82 filers reported holding UR ENERGY INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,250 | -88.6% | 62,500 | -92.2% | 0.02% | -90.6% |
| Q2 2023 | $843,971 | -54.5% | 803,782 | -54.1% | 0.26% | -64.5% |
| Q1 2023 | $1,855,000 | +643997.2% | 1,750,000 | +600.0% | 0.72% | +651.0% |
| Q4 2022 | $288 | -99.9% | 250,000 | 0.0% | 0.10% | +50.0% |
| Q3 2022 | $273,000 | +3.0% | 250,000 | 0.0% | 0.06% | -4.5% |
| Q2 2022 | $265,000 | -66.9% | 250,000 | -50.0% | 0.07% | -32.3% |
| Q1 2022 | $800,000 | +162.3% | 500,000 | +100.0% | 0.10% | +120.0% |
| Q4 2021 | $305,000 | -29.1% | 250,000 | 0.0% | 0.04% | -54.1% |
| Q3 2021 | $430,000 | +22.9% | 250,000 | 0.0% | 0.10% | +104.2% |
| Q2 2021 | $350,000 | -4.4% | 250,000 | -24.9% | 0.05% | +37.1% |
| Q1 2021 | $366,000 | – | 332,779 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MMCAP International Inc. SPC | 5,889,000 | $4,718,000 | 0.92% |
| Ibex Investors LLC | 1,729,438 | $1,386,000 | 0.55% |
| CQS (US), LLC | 5,277,697 | $4,235,000 | 0.26% |
| Verity Asset Management, Inc. | 183,499 | $147,000 | 0.10% |
| GAGNON SECURITIES LLC | 498,878 | $400,000 | 0.06% |
| EXCHANGE TRADED CONCEPTS, LLC | 1,301,677 | $1,043,000 | 0.05% |
| tru Independence LLC | 30,000 | $24,036,000 | 0.04% |
| Cetera Advisors LLC | 645,587 | $517,000 | 0.02% |
| Mirae Asset Global Investments Co., Ltd. | 2,853,192 | $2,286,000 | 0.01% |
| Foresight Wealth Management, LLC | 25,670 | $21,000 | 0.01% |