UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 90 filers reported holding UR ENERGY INC in Q2 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 ↓ |
|---|---|---|---|
| Azarias Capital Management, L.P. | 12,347,158 | $12,964,516 | 10.84% |
| MMCAP International Inc. SPC | 25,938,331 | $27,235,248 | 8.96% |
| SEGRA CAPITAL MANAGEMENT, LLC | 7,511,874 | $7,887,468 | 4.60% |
| Lloyd Harbor Capital Management, LLC | 8,142,791 | $8,549,931 | 4.46% |
| CQS (US), LLC | 13,006,553 | $13,656,881 | 1.64% |
| Ibex Investors LLC | 556,747 | $584,584 | 0.72% |
| Goehring & Rozencwajg Associates, LLC | 2,086,378 | $2,190,697 | 0.63% |
| Alpine Global Management, LLC | 803,782 | $843,971 | 0.26% |
| Verity Asset Management, Inc. | 228,574 | $240,003 | 0.18% |
| ALPS ADVISORS INC | 15,230,661 | $15,992,194 | 0.14% |