UBS Group AG - UR ENERGY INC ownership

UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 35 filers reported holding UR ENERGY INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of UR ENERGY INC
ValueSharesWeighting
Q3 2023$952,912
+39.1%
618,774
-5.2%
0.00%
Q2 2023$685,122
-13.0%
652,497
-12.2%
0.00%
Q1 2023$787,327
-5.2%
742,761
+2.9%
0.00%
Q4 2022$830,314
-16.4%
722,012
-20.7%
0.00%
Q3 2022$993,000
+45.0%
910,288
+40.8%
0.00%
Q2 2022$685,000
-34.8%
646,419
-1.5%
0.00%
Q1 2022$1,050,000
+27.3%
655,971
-3.1%
0.00%
Q4 2021$825,000
-36.6%
676,666
-10.6%
0.00%
Q3 2021$1,302,000
+32.0%
756,776
+7.5%
0.00%
Q2 2021$986,000
+17.2%
704,054
-8.0%
0.00%
Q1 2021$841,000
+26.1%
764,903
-8.1%
0.00%
Q4 2020$667,000
+23.3%
832,138
-26.2%
0.00%
Q3 2020$541,000
-5.6%
1,127,278
+0.0%
0.00%
Q2 2020$573,000
+17.9%
1,127,257
-9.7%
0.00%
Q1 2020$486,000
-40.0%
1,248,859
-9.2%
0.00%
Q4 2019$810,000
-27.4%
1,375,662
-25.1%
0.00%
Q3 2019$1,115,000
-34.5%
1,836,516
+1.3%
0.00%
-100.0%
Q2 2019$1,702,000
+16.0%
1,812,087
+1.8%
0.00%0.0%
Q1 2019$1,467,000
+259.6%
1,779,909
+183.5%
0.00%
Q4 2018$408,000
-13.0%
627,860
+7.2%
0.00%
Q3 2018$469,000
+2368.4%
585,833
+1941.4%
0.00%
Q2 2018$19,000
+137.5%
28,698
+113.5%
0.00%
Q1 2018$8,000
+60.0%
13,441
+89.0%
0.00%
Q4 2017$5,000
-85.7%
7,110
-87.2%
0.00%
Q2 2017$35,000
-72.4%
55,530
-71.1%
0.00%
Q1 2017$127,000
-50.4%
192,324
-60.1%
0.00%
Q4 2016$256,000
+20.2%
482,282
+12.0%
0.00%
Q3 2016$213,000
-12.0%
430,797
+5.6%
0.00%
Q2 2016$242,000
+15.2%
408,127
-2.4%
0.00%
Q1 2016$210,000
-17.3%
418,133
+7.2%
0.00%
Q4 2015$254,000
+9.0%
389,999
-4.9%
0.00%
Q3 2015$233,000
-28.1%
409,9990.0%0.00%
Q2 2015$324,000
+1250.0%
409,999
+1515.9%
0.00%
Q1 2015$24,000
+33.3%
25,373
+17.8%
0.00%
Q4 2014$18,00021,5460.00%
Other shareholders
UR ENERGY INC shareholders Q2 2019
NameSharesValueWeighting ↓
Azarias Capital Management, L.P. 8,104,971$8,834,0009.66%
CQS (US), LLC 10,756,553$11,724,0001.36%
MMCAP International Inc. SPC 11,756,764$12,815,0001.01%
Ibex Investors LLC 756,747$825,0000.42%
Parkwood LLC 1,750,000$1,908,0000.29%
Verity Asset Management, Inc. 143,175$156,061,0000.16%
ALPS ADVISORS INC 10,700,447$11,663,0000.11%
GAGNON SECURITIES LLC 444,998$485,0000.11%
Alpine Global Management, LLC 250,000$273,0000.06%
Mirae Asset Global Investments Co., Ltd. 11,477,731$12,511,0000.03%
View complete list of UR ENERGY INC shareholders