UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 90 filers reported holding UR ENERGY INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| CQS Cayman LP | 5,339,128 | $2,636,000 | 0.22% |
| GAGNON SECURITIES LLC | 872,126 | $432,000 | 0.18% |
| Global X Management CO LLC | 7,603,407 | $3,763,000 | 0.17% |
| Verity Asset Management, Inc. | 149,365 | $74,000 | 0.07% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 433,675 | $215,000 | 0.04% |
| K.J. Harrison & Partners Inc | 25,000 | $12,000 | 0.01% |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 771,041 | $382,000 | 0.01% |
| Laird Norton Wetherby Wealth Management, LLC | 26,625 | $13,000 | 0.00% |
| Greenwich Wealth Management LLC | 22,000 | $11,000 | 0.00% |
| Advisor Group, Inc. | 21,036 | $10,000 | 0.00% |