EXANE DERIVATIVES - UR ENERGY INC ownership

UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 90 filers reported holding UR ENERGY INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q2 2022
NameSharesValueWeighting ↓
MMCAP International Inc. SPC 5,889,000$4,718,0000.92%
Ibex Investors LLC 1,729,438$1,386,0000.55%
CQS (US), LLC 5,277,697$4,235,0000.26%
Verity Asset Management, Inc. 183,499$147,0000.10%
GAGNON SECURITIES LLC 498,878$400,0000.06%
EXCHANGE TRADED CONCEPTS, LLC 1,301,677$1,043,0000.05%
tru Independence LLC 30,000$24,036,0000.04%
Cetera Advisors LLC 645,587$517,0000.02%
Mirae Asset Global Investments Co., Ltd. 2,853,192$2,286,0000.01%
Foresight Wealth Management, LLC 25,670$21,0000.01%
View complete list of UR ENERGY INC shareholders