EXANE DERIVATIVES - UR ENERGY INC ownership

UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 33 filers reported holding UR ENERGY INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 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