Caption Management, LLC - URANIUM ENERGY CORP ownership

URANIUM ENERGY CORP's ticker is UEC and the CUSIP is 916896103. A total of 232 filers reported holding URANIUM ENERGY CORP in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.

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 Q3 2023
NameSharesValueWeighting ↓
HIGH POINTE CAPITAL MANAGEMENT LLC 354,740$354,0000.43%
Alpha Wave Global, LP 2,792,529$2,784,0000.23%
CVI Holdings, LLC 377,804$377,0000.15%
CQS (US), LLC 764,341$762,0000.10%
EXCHANGE TRADED CONCEPTS, LLC 709,028$707,0000.04%
Eidelman Virant Capital 50,000$50,0000.03%
GSA CAPITAL PARTNERS LLP 136,376$136,0000.02%
Cutter & CO Brokerage, Inc. 50,000$50,0000.02%
Mirae Asset Global Investments Co., Ltd. 2,952,747$2,943,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 602,300$600,0000.01%
View complete list of URANIUM ENERGY CORP shareholders