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 | $38,100 | +36.9% | 24,740 | -6.6% | 0.00% | 0.0% |
| Q2 2023 | $27,825 | -0.9% | 26,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $28,090 | +15.8% | 26,500 | +25.6% | 0.00% | 0.0% |
| Q4 2022 | $24,265 | +5.5% | 21,100 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $23,000 | +4.5% | 21,100 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $22,000 | -35.3% | 21,100 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $34,000 | +30.8% | 21,100 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $26,000 | -27.8% | 21,100 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $36,000 | +20.0% | 21,100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $30,000 | +328.6% | 21,100 | +245.9% | 0.00% | – |
| Q1 2021 | $7,000 | – | 6,100 | – | 0.00% | – |
Download | ||||||
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% |