NORTHERN TRUST CORP - 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
NORTHERN TRUST CORP ownership history of URANIUM ENERGY CORP
ValueSharesWeighting
Q3 2023$18,139,381
+54.0%
3,522,210
+1.6%
0.00%
+100.0%
Q2 2023$11,781,492
+22.8%
3,465,145
+4.0%
0.00%0.0%
Q1 2023$9,595,671
-22.7%
3,331,830
+4.2%
0.00%
-33.3%
Q4 2022$12,406,638
+23.3%
3,197,587
+11.2%
0.00%
+50.0%
Q3 2022$10,066,000
+28.9%
2,875,860
+13.4%
0.00%0.0%
Q2 2022$7,809,000
-30.3%
2,535,520
+3.8%
0.00%0.0%
Q1 2022$11,211,000
+35.8%
2,442,349
-0.9%
0.00%
+100.0%
Q4 2021$8,256,000
+25.5%
2,464,437
+14.3%
0.00%0.0%
Q3 2021$6,577,000
+15.8%
2,156,297
+1.0%
0.00%0.0%
Q2 2021$5,679,000
+1.8%
2,134,971
+9.5%
0.00%0.0%
Q1 2021$5,577,000
+52.5%
1,950,235
-6.2%
0.00%0.0%
Q4 2020$3,657,000
+80.9%
2,078,366
+2.4%
0.00%
Q3 2020$2,022,000
+9.2%
2,029,076
-3.8%
0.00%
Q2 2020$1,852,000
+53.9%
2,109,726
-1.8%
0.00%
Q1 2020$1,203,000
-36.7%
2,148,110
+3.9%
0.00%
Q4 2019$1,900,000
-7.9%
2,067,445
-2.3%
0.00%
Q3 2019$2,062,000
-22.5%
2,115,204
+9.0%
0.00%
-100.0%
Q2 2019$2,659,000
-1.8%
1,940,996
+0.4%
0.00%0.0%
Q1 2019$2,708,000
+11.9%
1,934,225
-0.1%
0.00%0.0%
Q4 2018$2,419,000
-21.8%
1,935,658
+7.6%
0.00%0.0%
Q3 2018$3,094,000
+10.9%
1,798,805
+3.9%
0.00%0.0%
Q2 2018$2,789,000
+41.7%
1,731,735
+15.3%
0.00%0.0%
Q1 2018$1,968,000
-23.9%
1,501,890
+2.8%
0.00%0.0%
Q4 2017$2,586,000
+23.0%
1,461,227
-4.1%
0.00%0.0%
Q3 2017$2,102,000
-12.9%
1,523,022
+0.3%
0.00%0.0%
Q2 2017$2,413,000
+506.3%
1,517,722
+441.2%
0.00%
Q1 2017$398,000
-24.5%
280,433
-40.4%
0.00%
Q4 2016$527,000
+15.3%
470,288
+1.6%
0.00%
Q3 2016$457,000
+12.6%
462,9840.0%0.00%
Q2 2016$406,000
-46.9%
462,984
-54.7%
0.00%
Q1 2016$765,000
-29.4%
1,022,830
+0.1%
0.00%
Q4 2015$1,083,000
+6.2%
1,021,953
+0.2%
0.00%
Q3 2015$1,020,000
+199.1%
1,020,286
+374.8%
0.00%
Q2 2015$341,000
+50.2%
214,872
+42.0%
0.00%
Q1 2015$227,000
-15.0%
151,331
-0.9%
0.00%
Q4 2014$267,000
+36.9%
152,650
-2.4%
0.00%
Q3 2014$195,000
-85.9%
156,470
-82.3%
0.00%
Q2 2014$1,382,000
+0.1%
886,055
-15.4%
0.00%
Q1 2014$1,381,000
-40.6%
1,046,864
-9.9%
0.00%
-100.0%
Q4 2013$2,323,000
-10.4%
1,162,015
+0.8%
0.00%0.0%
Q3 2013$2,594,000
+28.0%
1,152,760
+1.8%
0.00%0.0%
Q2 2013$2,027,0001,132,5500.00%
Other shareholders
URANIUM ENERGY CORP shareholders Q3 2023
NameSharesValueWeighting ↓
SEGRA CAPITAL MANAGEMENT, LLC 6,686,919$19,258,32713.64%
MMCAP International Inc. SPC 16,261,044$46,831,8079.21%
Guild Investment Management, Inc. 211,600$609,4080.94%
Goehring & Rozencwajg Associates, LLC 773,108$2,226,5510.76%
TANAKA CAPITAL MANAGEMENT INC 86,590$2490.72%
CQS (US), LLC 1,599,865$4,607,6110.57%
Tejara Capital Ltd 302,200$870,3360.44%
Copperwynd Financial, LLC 297,000$855,3600.44%
DARK FOREST CAPITAL MANAGEMENT LP 459,605$1,323,6620.32%
Yorktown Management & Research Co Inc 100,000$288,0000.31%
View complete list of URANIUM ENERGY CORP shareholders