PenderFund Capital Management Ltd. - NEXGEN ENERGY LTD ownership

NEXGEN ENERGY LTD's ticker is NXE and the CUSIP is 65340P106. A total of 180 filers reported holding NEXGEN ENERGY LTD in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 1.0%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of NEXGEN ENERGY LTD
ValueSharesWeighting
Q3 2023$92
+29.6%
11,3000.0%0.03%
+27.3%
Q2 2023$71
+20.3%
11,3000.0%0.02%
+15.8%
Q1 2023$59
-10.6%
11,3000.0%0.02%
-5.0%
Q4 2022$66
-99.9%
11,3000.0%0.02%
+11.1%
Q3 2022$57,000
+9.6%
11,3000.0%0.02%
+28.6%
Q2 2022$52,000
-11.9%
11,300
+34.5%
0.01%0.0%
Q1 2022$59,0008,4000.01%
Other shareholders
NEXGEN ENERGY LTD shareholders Q3 2023
NameSharesValueWeighting ↓
SEGRA CAPITAL MANAGEMENT, LLC 8,360,671$49,913,20635.79%
Corriente Advisors, LLC 1,608,400$9,602,14835.66%
L1 Capital Pty Ltd 21,816,773$177,370,36415.10%
Corriente Advisors, LLC 571,300$3,420,98312.70%
Lloyd Harbor Capital Management, LLC 4,976,580$29,710,18311.38%
Alpha Wave Global, LP 2,981,821$17,801,47111.25%
TANAKA CAPITAL MANAGEMENT INC 636,079$3,79710.85%
Old West Investment Management, LLC 3,447,321$20,580,50610.39%
Azarias Capital Management, L.P. 2,906,396$17,351,1848.57%
Oxbow Capital Management (HK) Ltd 1,820,000$10,865,4007.72%
View complete list of NEXGEN ENERGY LTD shareholders