Caption Management, LLC - URANIUM ENERGY CORP ownership

URANIUM ENERGY CORP's ticker is UEC and the CUSIP is 916896103. A total of 194 filers reported holding URANIUM ENERGY CORP in Q3 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of URANIUM ENERGY CORP
ValueSharesWeighting
Q2 2024$391,251
-49.6%
65,100
-43.4%
0.01%
-50.0%
Q1 2024$776,925
-44.8%
115,100
-47.7%
0.01%
-36.8%
Q4 2023$1,408,000
+279.7%
220,000
+205.6%
0.02%
+216.7%
Q3 2023$370,800
+34.5%
72,000
-11.2%
0.01%
+20.0%
Q2 2023$275,740
+36.8%
81,100
+15.9%
0.01%
+25.0%
Q1 2023$201,600
+131.7%
70,000
+180.0%
0.00%
+300.0%
Q3 2022$87,000
-82.5%
25,000
-84.5%
0.00%
-85.7%
Q2 2022$496,000
-34.5%
160,900
-2.5%
0.01%
-22.2%
Q1 2022$757,000
+126.0%
165,000
+65.0%
0.01%
+125.0%
Q4 2021$335,000
+139.3%
100,000
+118.0%
0.00%
+100.0%
Q3 2021$140,000
-78.9%
45,871
-80.2%
0.00%
-85.7%
Q1 2021$662,000231,7000.01%
Other shareholders
URANIUM ENERGY CORP shareholders Q3 2022
NameSharesValueWeighting ↓
MMCAP International Inc. SPC 21,427,711$110,352,71231.68%
SEGRA CAPITAL MANAGEMENT, LLC 4,870,276$25,081,92117.98%
GeoSphere Capital Management, LLC 1,346,774$6,935,8864.31%
Lloyd Harbor Capital Management, LLC 1,846,248$9,508,1773.64%
Praetorian PR LLC 850,000$4,377,5002.17%
Guild Investment Management, Inc. 245,080$1,262,1622.12%
Goehring & Rozencwajg Associates, LLC 1,424,665$7,337,0261.80%
Philadelphia Financial Management of San Francisco, LLC 1,226,083$6,314,3271.61%
Connective Capital Management, LLC 124,007$638,6361.46%
TANAKA CAPITAL MANAGEMENT INC 84,480$4351.24%
View complete list of URANIUM ENERGY CORP shareholders