UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 41 filers reported holding UR ENERGY INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $86,610 | -8.1% | 56,240 | -37.3% | 0.00% | – |
Q2 2023 | $94,196 | -53.7% | 89,711 | -53.3% | 0.00% | – |
Q1 2023 | $203,609 | -39.5% | 192,084 | -34.4% | 0.00% | – |
Q4 2022 | $336,625 | -62.4% | 292,717 | -64.4% | 0.00% | – |
Q3 2022 | $896,000 | -45.9% | 821,249 | -47.5% | 0.00% | – |
Q2 2022 | $1,656,000 | -51.1% | 1,563,115 | -26.2% | 0.00% | – |
Q1 2022 | $3,388,000 | -19.1% | 2,117,538 | -38.3% | 0.00% | -100.0% |
Q4 2021 | $4,187,000 | +102.5% | 3,432,837 | +185.6% | 0.00% | – |
Q3 2021 | $2,068,000 | +3729.6% | 1,201,895 | +2991.1% | 0.00% | – |
Q2 2021 | $54,000 | +100.0% | 38,883 | +56.9% | 0.00% | – |
Q1 2021 | $27,000 | +800.0% | 24,789 | +519.7% | 0.00% | – |
Q4 2020 | $3,000 | +200.0% | 4,000 | +166.7% | 0.00% | – |
Q3 2020 | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
Q2 2020 | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
Q1 2020 | $1,000 | -99.3% | 1,500 | -99.4% | 0.00% | – |
Q4 2019 | $138,000 | -6.1% | 233,900 | -3.3% | 0.00% | – |
Q3 2019 | $147,000 | -13.0% | 241,900 | +34.4% | 0.00% | – |
Q2 2019 | $169,000 | +10.5% | 180,000 | -3.2% | 0.00% | – |
Q1 2019 | $153,000 | -89.0% | 185,900 | -91.3% | 0.00% | – |
Q4 2018 | $1,386,000 | -19.6% | 2,131,778 | -1.1% | 0.00% | – |
Q3 2018 | $1,724,000 | +1034.2% | 2,155,671 | +851.7% | 0.00% | – |
Q2 2018 | $152,000 | +15.2% | 226,500 | +3.4% | 0.00% | – |
Q1 2018 | $132,000 | -12.0% | 219,000 | 0.0% | 0.00% | – |
Q4 2017 | $150,000 | +19.0% | 219,000 | 0.0% | 0.00% | – |
Q3 2017 | $126,000 | +12500.0% | 219,000 | +14500.0% | 0.00% | – |
Q2 2017 | $1,000 | -50.0% | 1,500 | -25.0% | 0.00% | – |
Q1 2017 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
Q4 2016 | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
Q3 2016 | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – |
Q2 2016 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q1 2016 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q4 2015 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q3 2015 | $1,000 | -88.9% | 1,000 | -91.3% | 0.00% | – |
Q2 2015 | $9,000 | -85.7% | 11,443 | -82.8% | 0.00% | – |
Q1 2015 | $63,000 | -73.1% | 66,666 | -75.2% | 0.00% | – |
Q4 2014 | $234,000 | -13.3% | 269,172 | +1.7% | 0.00% | – |
Q3 2014 | $270,000 | -18.4% | 264,729 | -9.0% | 0.00% | – |
Q2 2014 | $331,000 | -73.3% | 290,872 | -63.6% | 0.00% | -100.0% |
Q1 2014 | $1,240,000 | +24700.0% | 799,942 | +20090.4% | 0.00% | – |
Q4 2013 | $5,000 | – | 3,962 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Azarias Capital Management, L.P. | 8,104,971 | $8,834,000 | 9.66% |
CQS (US), LLC | 10,756,553 | $11,724,000 | 1.36% |
MMCAP International Inc. SPC | 11,756,764 | $12,815,000 | 1.01% |
Ibex Investors LLC | 756,747 | $825,000 | 0.42% |
Parkwood LLC | 1,750,000 | $1,908,000 | 0.29% |
Verity Asset Management, Inc. | 143,175 | $156,061,000 | 0.16% |
ALPS ADVISORS INC | 10,700,447 | $11,663,000 | 0.11% |
GAGNON SECURITIES LLC | 444,998 | $485,000 | 0.11% |
Alpine Global Management, LLC | 250,000 | $273,000 | 0.06% |
Mirae Asset Global Investments Co., Ltd. | 11,477,731 | $12,511,000 | 0.03% |