UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 88 filers reported holding UR ENERGY INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $35,000 | -12.5% | 25,000 | 0.0% | 0.00% | – |
| Q1 2024 | $40,000 | +4.2% | 25,000 | 0.0% | 0.00% | – |
| Q4 2023 | $38,375 | -1.3% | 25,000 | 0.0% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| ANDREEFF EQUITY ADVISORS, LLC | 318,756 | $440,000 | 2.24% |
| Global X Management CO LLC | 5,542,678 | $7,649,000 | 0.64% |
| MARXE AUSTIN W & GREENHOUSE DAVID M | 979,163 | $1,351,000 | 0.14% |
| CQS Cayman LP | 910,000 | $1,245,000 | 0.14% |
| K.J. Harrison & Partners Inc | 25,000 | $36,000 | 0.01% |
| Financial Architects, Inc | 11,000 | $15,000 | 0.01% |
| Kingfisher Capital LLC | 10,000 | $14,000 | 0.01% |
| Tradewinds Capital Management, LLC | 4,000 | $6,000 | 0.01% |
| BlackRock Fund Advisors | 3,326,205 | $4,590,000 | 0.00% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 602,219 | $831,000 | 0.00% |