UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 48 filers reported holding UR ENERGY INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,741 | -85.3% | 29,702 | -89.9% | 0.00% | – |
| Q2 2023 | $310,156 | +427.9% | 295,387 | +432.9% | 0.00% | – |
| Q1 2023 | $58,753 | +68.1% | 55,427 | +82.3% | 0.00% | – |
| Q4 2022 | $34,961 | +84.0% | 30,401 | +71.5% | 0.00% | – |
| Q3 2022 | $19,000 | -81.7% | 17,728 | -72.6% | 0.00% | – |
| Q1 2022 | $104,000 | -69.5% | 64,805 | -76.8% | 0.00% | – |
| Q4 2021 | $341,000 | -73.4% | 279,843 | -62.5% | 0.00% | – |
| Q3 2021 | $1,284,000 | +1525.3% | 746,385 | +940.8% | 0.00% | – |
| Q1 2021 | $79,000 | +690.0% | 71,712 | +248.3% | 0.00% | – |
| Q3 2020 | $10,000 | – | 20,589 | – | 0.00% | – |
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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% |