Cubist Systematic Strategies, LLC - URANIUM ENERGY CORP ownership

URANIUM ENERGY CORP's ticker is UEC and the CUSIP is 916896103. A total of 131 filers reported holding URANIUM ENERGY CORP in Q2 2021. The put-call ratio across all filers is 1.36 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of URANIUM ENERGY CORP
ValueSharesWeighting
Q3 2023$75,190
-93.6%
14,600
-95.2%
0.00%
-85.7%
Q4 2022$1,171,558
+719.3%
301,948
+639.3%
0.01%
+600.0%
Q3 2022$143,000
+116.7%
40,844
+90.6%
0.00%
Q2 2022$66,000
-58.8%
21,426
-38.5%
0.00%
-100.0%
Q1 2022$160,000
-67.1%
34,857
-78.1%
0.00%
-83.3%
Q3 2021$487,000
+170.6%
159,516
+135.9%
0.01%
+200.0%
Q2 2021$180,000
+11.8%
67,631
+20.0%
0.00%0.0%
Q1 2021$161,000
+705.0%
56,336
+398.2%
0.00%
Q4 2020$20,00011,3090.00%
Other shareholders
URANIUM ENERGY CORP shareholders Q2 2021
NameSharesValueWeighting ↓
HIGH POINTE CAPITAL MANAGEMENT LLC 354,740$354,0000.43%
Alpha Wave Global, LP 2,792,529$2,784,0000.23%
CVI Holdings, LLC 377,804$377,0000.15%
CQS (US), LLC 764,341$762,0000.10%
EXCHANGE TRADED CONCEPTS, LLC 709,028$707,0000.04%
Eidelman Virant Capital 50,000$50,0000.03%
GSA CAPITAL PARTNERS LLP 136,376$136,0000.02%
Cutter & CO Brokerage, Inc. 50,000$50,0000.02%
Mirae Asset Global Investments Co., Ltd. 2,952,747$2,943,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 602,300$600,0000.01%
View complete list of URANIUM ENERGY CORP shareholders