UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 79 filers reported holding UR ENERGY INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,443 | +44.7% | 12,625 | -1.4% | 0.00% | – |
| Q2 2023 | $13,440 | -0.9% | 12,800 | 0.0% | 0.00% | – |
| Q1 2023 | $13,568 | -7.8% | 12,800 | 0.0% | 0.00% | – |
| Q4 2022 | $14,720 | +5.1% | 12,800 | 0.0% | 0.00% | – |
| Q3 2022 | $14,000 | 0.0% | 12,800 | 0.0% | 0.00% | – |
| Q2 2022 | $14,000 | -30.0% | 12,800 | 0.0% | 0.00% | – |
| Q1 2022 | $20,000 | +25.0% | 12,800 | 0.0% | 0.00% | – |
| Q4 2021 | $16,000 | -27.3% | 12,800 | +2.4% | 0.00% | – |
| Q3 2021 | $22,000 | +22.2% | 12,500 | -1.7% | 0.00% | – |
| Q2 2021 | $18,000 | – | 12,716 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CQS Cayman LP | 5,277,697 | $4,952,000 | 0.20% |
| Bienville Capital Management, LLC | 1,707,703 | $1,603,000 | 0.19% |
| Ibex Investors LLC | 2,086,600 | $1,960,000 | 0.16% |
| Progeny 3, Inc. | 156,160 | $147,000 | 0.16% |
| Verity Asset Management, Inc. | 139,705 | $131,000 | 0.15% |
| EXANE DERIVATIVES | 629,000 | $595,791,000 | 0.10% |
| GAGNON SECURITIES LLC | 502,369 | $472,000 | 0.10% |
| Empyrean Capital Partners, LP | 1,000,000 | $939,000 | 0.04% |
| Foresight Wealth Management, LLC | 40,170 | $38,000 | 0.03% |
| Genesee Capital Advisors, LLC | 30,000 | $28,000 | 0.03% |