UR ENERGY INC's ticker is URG and the CUSIP is 91688R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34 | +47.8% | 21,782 | 0.0% | 0.00% | – |
| Q2 2023 | $23 | -83.1% | 21,782 | -83.0% | 0.00% | – |
| Q1 2023 | $136 | +51.1% | 128,100 | +64.2% | 0.00% | – |
| Q4 2022 | $90 | -99.7% | 78,014 | +154.4% | 0.00% | – |
| Q3 2022 | $34,000 | 0.0% | 30,661 | -5.1% | 0.00% | – |
| Q2 2022 | $34,000 | -59.0% | 32,292 | -37.8% | 0.00% | – |
| Q1 2022 | $83,000 | -85.9% | 51,878 | -89.3% | 0.00% | – |
| Q4 2021 | $590,000 | +259.8% | 482,832 | +404.4% | 0.00% | – |
| Q3 2021 | $164,000 | +234.7% | 95,729 | +172.2% | 0.00% | – |
| Q2 2021 | $49,000 | +600.0% | 35,172 | +489.5% | 0.00% | – |
| Q1 2021 | $7,000 | – | 5,966 | +596500.0% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Q3 2014 | $1,000 | -96.2% | 1,079 | -95.8% | 0.00% | – |
| Q2 2014 | $26,000 | +13.0% | 25,922 | +12.8% | 0.00% | – |
| Q1 2014 | $23,000 | +187.5% | 22,989 | +150.8% | 0.00% | – |
| Q4 2013 | $8,000 | -61.9% | 9,165 | -56.2% | 0.00% | – |
| Q3 2013 | $21,000 | +425.0% | 20,901 | +700.2% | 0.00% | – |
| Q2 2013 | $4,000 | – | 2,612 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CQS Cayman LP | 5,277,697 | $4,952,000 | 0.20% |
| Bienville Capital Management, LLC | 1,707,703 | $1,603,000 | 0.19% |
| Ibex Investors LLC | 2,086,600 | $1,960,000 | 0.16% |
| Progeny 3, Inc. | 156,160 | $147,000 | 0.16% |
| Verity Asset Management, Inc. | 139,705 | $131,000 | 0.15% |
| EXANE DERIVATIVES | 629,000 | $595,791,000 | 0.10% |
| GAGNON SECURITIES LLC | 502,369 | $472,000 | 0.10% |
| Empyrean Capital Partners, LP | 1,000,000 | $939,000 | 0.04% |
| Foresight Wealth Management, LLC | 40,170 | $38,000 | 0.03% |
| Genesee Capital Advisors, LLC | 30,000 | $28,000 | 0.03% |