UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 75 filers reported holding UR ENERGY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| MMCAP International Inc. SPC | 5,889,000 | $4,718,000 | 0.92% |
| Ibex Investors LLC | 1,729,438 | $1,386,000 | 0.55% |
| CQS (US), LLC | 5,277,697 | $4,235,000 | 0.26% |
| Verity Asset Management, Inc. | 183,499 | $147,000 | 0.10% |
| GAGNON SECURITIES LLC | 498,878 | $400,000 | 0.06% |
| EXCHANGE TRADED CONCEPTS, LLC | 1,301,677 | $1,043,000 | 0.05% |
| tru Independence LLC | 30,000 | $24,036,000 | 0.04% |
| Cetera Advisors LLC | 645,587 | $517,000 | 0.02% |
| Mirae Asset Global Investments Co., Ltd. | 2,853,192 | $2,286,000 | 0.01% |
| Foresight Wealth Management, LLC | 25,670 | $21,000 | 0.01% |