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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,875 | +50.2% | 25,000 | 0.0% | 0.00% | – |
| Q2 2023 | $25,875 | +3.5% | 25,000 | 0.0% | 0.00% | – |
| Q1 2023 | $25,000 | -12.3% | 25,000 | 0.0% | 0.00% | – |
| Q4 2022 | $28,500 | +1.8% | 25,000 | 0.0% | 0.00% | – |
| Q3 2022 | $28,000 | +3.7% | 25,000 | 0.0% | 0.00% | – |
| Q2 2022 | $27,000 | -32.5% | 25,000 | 0.0% | 0.00% | – |
| Q1 2022 | $40,000 | +29.0% | 25,000 | 0.0% | 0.00% | – |
| Q4 2021 | $31,000 | -29.5% | 25,000 | 0.0% | 0.00% | – |
| Q3 2021 | $44,000 | – | 25,000 | – | 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% |