NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of URANIUM ENERGY CORP
ValueSharesWeighting
Q3 2023$720
+51.9%
139,719
+0.2%
0.00%0.0%
Q2 2023$474
-6.9%
139,484
-21.1%
0.00%0.0%
Q1 2023$509
-43.1%
176,887
-23.4%
0.00%0.0%
Q4 2022$895
-99.9%
230,789
+0.1%
0.00%0.0%
Q3 2022$807,000
+39.4%
230,621
+22.6%
0.00%0.0%
Q2 2022$579,000
-33.1%
188,082
-0.2%
0.00%0.0%
Q1 2022$865,000
+86.8%
188,495
+36.3%
0.00%
Q4 2021$463,000
+9.7%
138,292
-0.0%
0.00%
Q3 2021$422,000
-9.2%
138,325
-20.9%
0.00%
Q2 2021$465,000
+20.5%
174,820
+29.6%
0.00%
Q1 2021$386,000
+62.9%
134,9000.0%0.00%
Q4 2020$237,000
+76.9%
134,9000.0%0.00%
Q3 2020$134,000
+13.6%
134,9000.0%0.00%
Q2 2020$118,000
+55.3%
134,9000.0%0.00%
Q1 2020$76,000
-38.7%
134,9000.0%0.00%
Q4 2019$124,000
-6.1%
134,9000.0%0.00%
Q3 2019$132,000
-28.6%
134,9000.0%0.00%
Q2 2019$185,000
-2.1%
134,9000.0%0.00%
Q1 2019$189,000
+11.8%
134,9000.0%0.00%
Q4 2018$169,000
-27.2%
134,9000.0%0.00%
Q3 2018$232,000
+6.9%
134,9000.0%0.00%
Q2 2018$217,000
+22.6%
134,9000.0%0.00%
Q1 2018$177,000
-25.9%
134,9000.0%0.00%
Q4 2017$239,000
+111.5%
134,900
+64.7%
0.00%
Q3 2017$113,000
-13.1%
81,9000.0%0.00%
Q2 2017$130,000
+381.5%
81,900
+169.3%
0.00%
Q2 2016$27,000
-57.1%
30,412
-63.9%
0.00%
Q1 2016$63,000
-29.2%
84,3000.0%0.00%
Q4 2015$89,000
+6.0%
84,3000.0%0.00%
Q3 2015$84,000
+2.4%
84,300
+63.2%
0.00%
Q2 2015$82,00051,6600.00%
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