UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 82 filers reported holding UR ENERGY INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,608,532 | +51.2% | 12,732,813 | +3.1% | 9.69% | -10.6% |
| Q2 2023 | $12,964,516 | +2.5% | 12,347,158 | +3.5% | 10.84% | -5.2% |
| Q1 2023 | $12,647,368 | +26.7% | 11,931,479 | +37.5% | 11.44% | +25.3% |
| Q4 2022 | $9,980,025 | +13.0% | 8,678,283 | +7.1% | 9.13% | -5.5% |
| Q3 2022 | $8,834,000 | +6.8% | 8,104,971 | +3.8% | 9.66% | +7.3% |
| Q2 2022 | $8,273,000 | -20.5% | 7,805,040 | +20.0% | 9.01% | -0.3% |
| Q1 2022 | $10,406,000 | +21.8% | 6,503,523 | -7.2% | 9.04% | +18.0% |
| Q4 2021 | $8,546,000 | – | 7,004,537 | – | 7.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Azarias Capital Management, L.P. | 8,104,971 | $8,834,000 | 9.66% |
| CQS (US), LLC | 10,756,553 | $11,724,000 | 1.36% |
| MMCAP International Inc. SPC | 11,756,764 | $12,815,000 | 1.01% |
| Ibex Investors LLC | 756,747 | $825,000 | 0.42% |
| Parkwood LLC | 1,750,000 | $1,908,000 | 0.29% |
| Verity Asset Management, Inc. | 143,175 | $156,061,000 | 0.16% |
| ALPS ADVISORS INC | 10,700,447 | $11,663,000 | 0.11% |
| GAGNON SECURITIES LLC | 444,998 | $485,000 | 0.11% |
| Alpine Global Management, LLC | 250,000 | $273,000 | 0.06% |
| Mirae Asset Global Investments Co., Ltd. | 11,477,731 | $12,511,000 | 0.03% |