NEXGEN ENERGY LTD's ticker is NXE and the CUSIP is 65340P106. A total of 180 filers reported holding NEXGEN ENERGY LTD in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,430,544 | +27.3% | 1,235,500 | 0.0% | 1.40% | +33.3% |
| Q2 2023 | $5,836,193 | +23.2% | 1,235,500 | 0.0% | 1.05% | +16.0% |
| Q1 2023 | $4,738,577 | -13.3% | 1,235,500 | 0.0% | 0.91% | -26.1% |
| Q4 2022 | $5,462,533 | +21.0% | 1,235,500 | 0.0% | 1.23% | -2.6% |
| Q3 2022 | $4,514,000 | +2.0% | 1,235,500 | 0.0% | 1.26% | +27.4% |
| Q2 2022 | $4,425,000 | -36.8% | 1,235,500 | 0.0% | 0.99% | -23.9% |
| Q1 2022 | $7,004,000 | +29.2% | 1,235,500 | 0.0% | 1.30% | +38.9% |
| Q4 2021 | $5,419,000 | -7.7% | 1,235,500 | 0.0% | 0.94% | -9.2% |
| Q3 2021 | $5,872,000 | +15.4% | 1,235,500 | 0.0% | 1.03% | +23.1% |
| Q2 2021 | $5,089,000 | +14.3% | 1,235,500 | 0.0% | 0.84% | +9.1% |
| Q1 2021 | $4,454,000 | +29.8% | 1,235,500 | -0.8% | 0.77% | +21.9% |
| Q4 2020 | $3,431,000 | +59.4% | 1,245,000 | 0.0% | 0.63% | +20.7% |
| Q3 2020 | $2,153,000 | +34.1% | 1,245,000 | +0.7% | 0.52% | +17.8% |
| Q2 2020 | $1,606,000 | +74.4% | 1,236,000 | +1.9% | 0.44% | +92.2% |
| Q1 2020 | $921,000 | -40.7% | 1,213,500 | +0.7% | 0.23% | -34.0% |
| Q4 2019 | $1,552,000 | +6.4% | 1,205,000 | +7.3% | 0.35% | -2.8% |
| Q3 2019 | $1,458,000 | -15.3% | 1,122,500 | +1.8% | 0.36% | -13.3% |
| Q2 2019 | $1,721,000 | -2.4% | 1,102,500 | +1.1% | 0.42% | -9.2% |
| Q1 2019 | $1,764,000 | +0.7% | 1,091,000 | +9.9% | 0.46% | +4.1% |
| Q4 2018 | $1,752,000 | -12.1% | 993,000 | +1.0% | 0.44% | +16.4% |
| Q3 2018 | $1,993,000 | +28.8% | 983,000 | +17.4% | 0.38% | +25.7% |
| Q2 2018 | $1,547,000 | +15.9% | 837,500 | +8.1% | 0.30% | +17.6% |
| Q1 2018 | $1,335,000 | -32.8% | 775,000 | 0.0% | 0.26% | -42.8% |
| Q4 2017 | $1,986,000 | +15.7% | 775,000 | 0.0% | 0.45% | +17.7% |
| Q3 2017 | $1,717,000 | +0.8% | 775,000 | +0.5% | 0.38% | +8.0% |
| Q2 2017 | $1,704,000 | +3.6% | 771,000 | +10.8% | 0.35% | +2.3% |
| Q1 2017 | $1,644,000 | +76.8% | 696,000 | +30.1% | 0.34% | +73.2% |
| Q4 2016 | $930,000 | +14.3% | 535,000 | 0.0% | 0.20% | +5.9% |
| Q3 2016 | $814,000 | -27.1% | 535,000 | -1.8% | 0.19% | -26.4% |
| Q2 2016 | $1,116,000 | +52.3% | 545,000 | 0.0% | 0.25% | +58.8% |
| Q1 2016 | $733,000 | +224.3% | 545,000 | +22.5% | 0.16% | +220.0% |
| Q4 2015 | $226,000 | +23.5% | 445,000 | +12.7% | 0.05% | +22.0% |
| Q3 2015 | $183,000 | -16.4% | 395,000 | +12.9% | 0.04% | -4.7% |
| Q2 2015 | $219,000 | +52.1% | 350,000 | 0.0% | 0.04% | +48.3% |
| Q1 2015 | $144,000 | +75.6% | 350,000 | +40.0% | 0.03% | +81.2% |
| Q4 2014 | $82,000 | – | 250,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SEGRA CAPITAL MANAGEMENT, LLC | 8,360,671 | $49,913,206 | 35.79% |
| Corriente Advisors, LLC | 1,608,400 | $9,602,148 | 35.66% |
| L1 Capital Pty Ltd | 21,816,773 | $177,370,364 | 15.10% |
| Corriente Advisors, LLC | 571,300 | $3,420,983 | 12.70% |
| Lloyd Harbor Capital Management, LLC | 4,976,580 | $29,710,183 | 11.38% |
| Alpha Wave Global, LP | 2,981,821 | $17,801,471 | 11.25% |
| TANAKA CAPITAL MANAGEMENT INC | 636,079 | $3,797 | 10.85% |
| Old West Investment Management, LLC | 3,447,321 | $20,580,506 | 10.39% |
| Azarias Capital Management, L.P. | 2,906,396 | $17,351,184 | 8.57% |
| Oxbow Capital Management (HK) Ltd | 1,820,000 | $10,865,400 | 7.72% |