Qube Research & Technologies Ltd - UR ENERGY INC ownership

UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 85 filers reported holding UR ENERGY INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of UR ENERGY INC
ValueSharesWeighting
Q2 2024$2,535,251
-55.9%
1,810,894
-49.6%
0.00%
-55.6%
Q1 2024$5,752,800
+113.4%
3,595,500
+105.4%
0.01%
+80.0%
Q4 2023$2,696,358
+3104.0%
1,750,882
+3104.0%
0.01%
Q3 2023$84,155
-67.9%
54,646
-78.1%
0.00%
-100.0%
Q2 2023$262,287
+60.9%
249,797
+86.9%
0.00%0.0%
Q4 2021$163,000133,6680.00%
Other shareholders
UR ENERGY INC shareholders Q2 2023
NameSharesValueWeighting ↓
ANDREEFF EQUITY ADVISORS, LLC 318,756$440,0002.24%
Global X Management CO LLC 5,542,678$7,649,0000.64%
MARXE AUSTIN W & GREENHOUSE DAVID M 979,163$1,351,0000.14%
CQS Cayman LP 910,000$1,245,0000.14%
K.J. Harrison & Partners Inc 25,000$36,0000.01%
Financial Architects, Inc 11,000$15,0000.01%
Kingfisher Capital LLC 10,000$14,0000.01%
Tradewinds Capital Management, LLC 4,000$6,0000.01%
BlackRock Fund Advisors 3,326,205$4,590,0000.00%
TIAA CREF INVESTMENT MANAGEMENT LLC 602,219$831,0000.00%
View complete list of UR ENERGY INC shareholders