EXANE DERIVATIVES - 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
EXANE DERIVATIVES ownership history of UR ENERGY INC
ValueSharesWeighting
Q1 2022$692,157,000
+284.6%
432,625
+313.5%
0.20%
+353.5%
Q3 2021$179,967,000
+76.7%
104,636
+25.4%
0.04%
+87.0%
Q2 2021$101,830,000
-26.2%
83,469
-33.5%
0.02%
-41.0%
Q1 2021$138,072,000
-33.6%
125,526
-76.3%
0.04%
-32.8%
Q1 2020$207,816,000
-31.0%
529,0000.0%0.06%
+3.6%
Q4 2019$301,153,000
-21.7%
529,000
-15.9%
0.06%
-18.8%
Q3 2019$384,518,000
-35.5%
629,0000.0%0.07%
-33.7%
Q2 2019$595,791,000
+15.0%
629,0000.0%0.10%
+2.0%
Q1 2019$518,106,000
+319.9%
629,000
+232.8%
0.10%
+363.6%
Q4 2018$123,399,000189,0000.02%
Other shareholders
UR ENERGY INC shareholders Q3 2023
NameSharesValueWeighting ↓
CQS Cayman LP 5,339,128$2,636,0000.22%
GAGNON SECURITIES LLC 872,126$432,0000.18%
Global X Management CO LLC 7,603,407$3,763,0000.17%
Verity Asset Management, Inc. 149,365$74,0000.07%
SCHNEIDER CAPITAL MANAGEMENT CORP 433,675$215,0000.04%
K.J. Harrison & Partners Inc 25,000$12,0000.01%
COMMERZBANK AKTIENGESELLSCHAFT /FI 771,041$382,0000.01%
Laird Norton Wetherby Wealth Management, LLC 26,625$13,0000.00%
Greenwich Wealth Management LLC 22,000$11,0000.00%
Advisor Group, Inc. 21,036$10,0000.00%
View complete list of UR ENERGY INC shareholders