UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 34 filers reported holding UR ENERGY INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $20,000 | -20.0% | 500,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $25,000 | +66.7% | 500,000 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $15,000 | -63.4% | 500,000 | -2.0% | 0.00% | -70.0% |
| Q4 2019 | $41,000 | +583.3% | 510,000 | +5000.0% | 0.01% | +900.0% |
| Q3 2019 | $6,000 | -99.6% | 10,000 | -99.4% | 0.00% | -99.5% |
| Q2 2019 | $1,603,000 | +21.0% | 1,707,703 | +6.2% | 0.19% | +31.1% |
| Q1 2019 | $1,325,000 | +27.6% | 1,607,703 | +0.7% | 0.15% | -26.0% |
| Q4 2018 | $1,038,000 | -18.7% | 1,596,603 | 0.0% | 0.20% | +102.0% |
| Q3 2018 | $1,277,000 | +38.4% | 1,596,603 | +15.9% | 0.10% | +32.0% |
| Q2 2018 | $923,000 | +610.0% | 1,377,791 | +535.0% | 0.08% | +275.0% |
| Q1 2018 | $130,000 | – | 216,989 | – | 0.02% | – |
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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% |