UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 90 filers reported holding UR ENERGY INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,431,146 | -10.1% | 1,350,138 | -2.5% | 0.00% | – |
| Q4 2022 | $1,591,736 | +7.5% | 1,384,118 | +1.9% | 0.00% | – |
| Q3 2022 | $1,481,000 | -0.5% | 1,358,402 | -3.3% | 0.00% | – |
| Q2 2022 | $1,489,000 | -26.7% | 1,404,490 | +10.7% | 0.00% | – |
| Q1 2022 | $2,030,000 | +25.9% | 1,268,559 | -4.0% | 0.00% | – |
| Q4 2021 | $1,613,000 | -30.4% | 1,322,004 | -1.8% | 0.00% | – |
| Q3 2021 | $2,317,000 | +15.9% | 1,346,811 | -5.6% | 0.00% | – |
| Q2 2021 | $1,999,000 | +74.3% | 1,427,455 | +41.8% | 0.00% | – |
| Q2 2014 | $1,147,000 | -40.5% | 1,006,873 | -19.1% | 0.00% | -100.0% |
| Q1 2014 | $1,929,000 | +0.8% | 1,244,152 | -10.3% | 0.00% | 0.0% |
| Q4 2013 | $1,914,000 | +21.7% | 1,387,189 | +2.3% | 0.00% | 0.0% |
| Q3 2013 | $1,573,000 | +186.5% | 1,355,945 | +230.9% | 0.00% | – |
| Q2 2013 | $549,000 | – | 409,739 | – | 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% |