Caption Management, LLC - NEXGEN ENERGY LTD ownership

NEXGEN ENERGY LTD's ticker is NXE and the CUSIP is 65340P106. A total of 124 filers reported holding NEXGEN ENERGY LTD in Q3 2022. The put-call ratio across all filers is 0.87 and the average weighting 0.6%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of NEXGEN ENERGY LTD
ValueSharesWeighting
Q2 2024$843,407
+145.6%
120,832
+173.4%
0.01%
+160.0%
Q1 2024$343,434
-1.9%
44,200
-11.6%
0.01%0.0%
Q4 2023$350,000
-25.2%
50,000
-36.2%
0.01%
-28.6%
Q3 2023$468,048
-16.1%
78,400
-33.8%
0.01%
-30.0%
Q2 2023$558,187
+1016.4%
118,511
+746.5%
0.01%
+900.0%
Q2 2022$50,000
-80.9%
14,000
-76.7%
0.00%
-66.7%
Q4 2021$262,000
-43.7%
60,000
-39.0%
0.00%
-40.0%
Q3 2021$465,000
+108.5%
98,300
+60.1%
0.01%0.0%
Q1 2021$223,00061,3830.01%
Other shareholders
NEXGEN ENERGY LTD shareholders Q3 2022
NameSharesValueWeighting ↓
SEGRA CAPITAL MANAGEMENT, LLC 9,240,558$64,499,09551.19%
L1 Capital Pty Ltd 30,313,830$288,890,80026.39%
Lloyd Harbor Capital Management, LLC 2,442,087$17,045,76710.44%
TANAKA CAPITAL MANAGEMENT INC 582,808$4,0689.63%
Mountain Lake Investment Management LLC 950,000$6,631,0006.95%
Azarias Capital Management, L.P. 1,979,926$13,819,8836.21%
Oxbow Capital Management (HK) Ltd 2,627,193$18,337,8076.20%
Rye Brook Capital LLC 585,500$4,0875.38%
MMCAP International Inc. SPC 4,548,143$31,746,0384.41%
Alpha Wave Global, LP 1,861,675$12,994,4924.26%
View complete list of NEXGEN ENERGY LTD shareholders