Caption Management, LLC - URANIUM ENERGY CORP ownership

URANIUM ENERGY CORP's ticker is UEC and the CUSIP is 916896103. A total of 224 filers reported holding URANIUM ENERGY CORP in Q1 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of URANIUM ENERGY CORP
ValueSharesWeighting
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 Q1 2023
NameSharesValueWeighting ↓
EXCHANGE TRADED CONCEPTS, LLC 11,339,120$52,047,0001.04%
Copperwynd Financial, LLC 291,000$1,336,0000.55%
CQS (US), LLC 1,439,865$6,609,0000.46%
MMCAP International Inc. SPC 750,715$3,446,0000.20%
FNY Investment Advisers, LLC 33,900$155,0000.15%
Mirae Asset Global Investments Co., Ltd. 27,934,282$128,218,0000.14%
Cutler Group LLC / CA 324,496$1,489,0000.08%
XTX Topco Ltd 35,535$163,0000.07%
MYDA Advisors LLC 35,000$161,0000.06%
X-Square Capital, LLC 24,500$112,0000.06%
View complete list of URANIUM ENERGY CORP shareholders