UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 75 filers reported holding UR ENERGY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $107,141 | -6.0% | 101,076 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $113,924 | +5.5% | 99,064 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $108,000 | +3.8% | 99,424 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $104,000 | -29.3% | 98,020 | +6.5% | 0.00% | 0.0% |
| Q1 2022 | $147,000 | +25.6% | 92,050 | -4.3% | 0.00% | 0.0% |
| Q4 2021 | $117,000 | -31.2% | 96,161 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $170,000 | +19.7% | 99,039 | -2.3% | 0.00% | – |
| Q2 2021 | $142,000 | -98.4% | 101,391 | +913.9% | 0.00% | – |
| Q4 2014 | $8,700,000 | -14.7% | 10,000 | 0.0% | 0.00% | – |
| Q3 2014 | $10,200,000 | -92.1% | 10,000 | -87.9% | 0.00% | -100.0% |
| Q1 2014 | $128,459,000 | +15.6% | 82,877 | +2.9% | 0.00% | 0.0% |
| Q4 2013 | $111,155,000 | +17.8% | 80,547 | -1.0% | 0.00% | 0.0% |
| Q3 2013 | $94,373,000 | – | 81,356 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Azarias Capital Management, L.P. | 12,347,158 | $12,964,516 | 10.84% |
| MMCAP International Inc. SPC | 25,938,331 | $27,235,248 | 8.96% |
| SEGRA CAPITAL MANAGEMENT, LLC | 7,511,874 | $7,887,468 | 4.60% |
| Lloyd Harbor Capital Management, LLC | 8,142,791 | $8,549,931 | 4.46% |
| CQS (US), LLC | 13,006,553 | $13,656,881 | 1.64% |
| Ibex Investors LLC | 556,747 | $584,584 | 0.72% |
| Goehring & Rozencwajg Associates, LLC | 2,086,378 | $2,190,697 | 0.63% |
| Alpine Global Management, LLC | 803,782 | $843,971 | 0.26% |
| Verity Asset Management, Inc. | 228,574 | $240,003 | 0.18% |
| ALPS ADVISORS INC | 15,230,661 | $15,992,194 | 0.14% |