Parkwood LLC - UR ENERGY INC ownership

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
Parkwood LLC ownership history of UR ENERGY INC
ValueSharesWeighting
Q1 2023$565
-71.9%
533,084
-69.5%
0.08%
-74.4%
Q4 2022$2,012
-99.9%
1,750,0000.0%0.30%
+5.5%
Q3 2022$1,908,000
+2.9%
1,750,0000.0%0.29%
-12.7%
Q2 2022$1,855,0001,750,0000.33%
Other shareholders
UR ENERGY INC shareholders Q3 2023
NameSharesValueWeighting ↓
Azarias Capital Management, L.P. 12,347,158$12,964,51610.84%
MMCAP International Inc. SPC 25,938,331$27,235,2488.96%
SEGRA CAPITAL MANAGEMENT, LLC 7,511,874$7,887,4684.60%
Lloyd Harbor Capital Management, LLC 8,142,791$8,549,9314.46%
CQS (US), LLC 13,006,553$13,656,8811.64%
Ibex Investors LLC 556,747$584,5840.72%
Goehring & Rozencwajg Associates, LLC 2,086,378$2,190,6970.63%
Alpine Global Management, LLC 803,782$843,9710.26%
Verity Asset Management, Inc. 228,574$240,0030.18%
ALPS ADVISORS INC 15,230,661$15,992,1940.14%
View complete list of UR ENERGY INC shareholders