UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 75 filers reported holding UR ENERGY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286,643 | +19.4% | 186,132 | -18.6% | 0.21% | +18.5% |
| Q2 2023 | $240,003 | +0.6% | 228,574 | +1.6% | 0.18% | +25.4% |
| Q1 2023 | $238,504 | +38.2% | 225,004 | +49.9% | 0.14% | -4.1% |
| Q4 2022 | $172,621 | -99.9% | 150,105 | +4.8% | 0.15% | -8.1% |
| Q3 2022 | $156,061,000 | +72486.5% | 143,175 | +6.6% | 0.16% | +17.5% |
| Q1 2022 | $215,000 | +4.4% | 134,360 | -20.4% | 0.14% | +12.3% |
| Q4 2021 | $206,000 | -4.2% | 168,866 | +34.8% | 0.12% | -12.2% |
| Q3 2021 | $215,000 | +11.4% | 125,268 | -9.3% | 0.14% | +31.1% |
| Q2 2021 | $193,000 | +22.2% | 138,103 | -3.6% | 0.11% | +12.8% |
| Q1 2021 | $158,000 | +7.5% | 143,249 | -21.9% | 0.09% | -7.8% |
| Q4 2020 | $147,000 | +69.0% | 183,499 | +0.7% | 0.10% | +54.5% |
| Q3 2020 | $87,000 | -18.7% | 182,262 | -13.5% | 0.07% | -33.3% |
| Q2 2020 | $107,000 | +0.9% | 210,769 | -22.9% | 0.10% | -26.1% |
| Q1 2020 | $106,000 | -29.3% | 273,396 | +6.9% | 0.13% | -10.1% |
| Q4 2019 | $150,000 | -3.2% | 255,635 | -0.1% | 0.15% | -8.0% |
| Q3 2019 | $155,000 | +18.3% | 255,780 | +83.1% | 0.16% | +10.2% |
| Q2 2019 | $131,000 | -8.4% | 139,705 | -19.3% | 0.15% | -10.9% |
| Q1 2019 | $143,000 | +21.2% | 173,096 | -4.5% | 0.16% | +4.4% |
| Q4 2018 | $118,000 | -1.7% | 181,217 | +20.5% | 0.16% | +33.9% |
| Q3 2018 | $120,000 | +23.7% | 150,435 | +4.0% | 0.12% | +35.6% |
| Q2 2018 | $97,000 | -3.0% | 144,582 | -13.0% | 0.09% | -4.4% |
| Q1 2018 | $100,000 | -22.5% | 166,110 | -12.9% | 0.09% | -6.2% |
| Q4 2017 | $129,000 | +239.5% | 190,669 | +164.9% | 0.10% | +234.5% |
| Q3 2017 | $38,000 | -29.6% | 71,965 | -15.8% | 0.03% | -27.5% |
| Q2 2017 | $54,000 | -1.8% | 85,509 | +3.7% | 0.04% | -11.1% |
| Q1 2017 | $55,000 | -25.7% | 82,480 | -44.8% | 0.04% | -34.8% |
| Q3 2016 | $74,000 | +32.1% | 149,365 | +34.7% | 0.07% | +9.5% |
| Q1 2016 | $56,000 | -9.7% | 110,871 | +17.2% | 0.06% | -11.3% |
| Q4 2015 | $62,000 | +63.2% | 94,618 | +40.9% | 0.07% | +86.8% |
| Q3 2015 | $38,000 | -55.8% | 67,133 | -38.3% | 0.04% | -51.3% |
| Q2 2015 | $86,000 | – | 108,724 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Azarias Capital Management, L.P. | 8,104,971 | $8,834,000 | 9.66% |
| CQS (US), LLC | 10,756,553 | $11,724,000 | 1.36% |
| MMCAP International Inc. SPC | 11,756,764 | $12,815,000 | 1.01% |
| Ibex Investors LLC | 756,747 | $825,000 | 0.42% |
| Parkwood LLC | 1,750,000 | $1,908,000 | 0.29% |
| Verity Asset Management, Inc. | 143,175 | $156,061,000 | 0.16% |
| ALPS ADVISORS INC | 10,700,447 | $11,663,000 | 0.11% |
| GAGNON SECURITIES LLC | 444,998 | $485,000 | 0.11% |
| Alpine Global Management, LLC | 250,000 | $273,000 | 0.06% |
| Mirae Asset Global Investments Co., Ltd. | 11,477,731 | $12,511,000 | 0.03% |