UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 86 filers reported holding UR ENERGY INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,424 | +61.8% | 10,665 | +10.3% | 0.00% | – |
| Q2 2023 | $10,148 | -0.9% | 9,665 | 0.0% | 0.00% | – |
| Q1 2023 | $10,244 | -96.2% | 9,665 | -95.9% | 0.00% | -100.0% |
| Q4 2022 | $271,000 | +26.6% | 235,362 | +19.6% | 0.00% | – |
| Q3 2022 | $214,000 | -1.8% | 196,767 | -4.3% | 0.00% | – |
| Q2 2022 | $218,000 | -70.3% | 205,673 | +21.2% | 0.00% | -100.0% |
| Q1 2022 | $734,000 | +286.3% | 169,669 | +8.9% | 0.00% | – |
| Q4 2021 | $190,000 | -29.9% | 155,799 | -1.5% | 0.00% | -100.0% |
| Q3 2021 | $271,000 | +22.1% | 158,093 | -0.3% | 0.00% | – |
| Q2 2021 | $222,000 | +25.4% | 158,624 | -1.2% | 0.00% | – |
| Q1 2021 | $177,000 | +7.3% | 160,503 | -22.0% | 0.00% | – |
| Q4 2020 | $165,000 | +16400.0% | 205,738 | +10186.9% | 0.00% | – |
| Q3 2020 | $1,000 | -98.0% | 2,000 | -98.0% | 0.00% | – |
| Q2 2020 | $51,000 | +21.4% | 100,122 | -6.0% | 0.00% | – |
| Q1 2020 | $42,000 | – | 106,472 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Azarias Capital Management, L.P. | 12,347,158 | $12,964,516 | 10.84% |
| MMCAP International Inc. SPC | 25,938,331 | $27,235,248 | 8.96% |
| SEGRA CAPITAL MANAGEMENT, LLC | 7,511,874 | $7,887,468 | 4.60% |
| Lloyd Harbor Capital Management, LLC | 8,142,791 | $8,549,931 | 4.46% |
| CQS (US), LLC | 13,006,553 | $13,656,881 | 1.64% |
| Ibex Investors LLC | 556,747 | $584,584 | 0.72% |
| Goehring & Rozencwajg Associates, LLC | 2,086,378 | $2,190,697 | 0.63% |
| Alpine Global Management, LLC | 803,782 | $843,971 | 0.26% |
| Verity Asset Management, Inc. | 228,574 | $240,003 | 0.18% |
| ALPS ADVISORS INC | 15,230,661 | $15,992,194 | 0.14% |