UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 92 filers reported holding UR ENERGY INC in Q3 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. | 8,678,283 | $9,980,025 | 9.13% |
MMCAP International Inc. SPC | 14,708,633 | $16,914,928 | 1.72% |
CQS (US), LLC | 10,756,553 | $12,370,036 | 1.62% |
Ibex Investors LLC | 756,747 | $870,259 | 0.58% |
Parkwood LLC | 1,750,000 | $2,012 | 0.30% |
Verity Asset Management, Inc. | 150,105 | $172,621 | 0.15% |
ALPS ADVISORS INC | 10,459,485 | $12,028,408 | 0.11% |
Alpine Global Management, LLC | 250,000 | $288 | 0.10% |
GAGNON SECURITIES LLC | 20,397 | $214,372 | 0.05% |
Mirae Asset Global Investments Co., Ltd. | 11,172,113 | $12,847,930 | 0.03% |