UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 22 filers reported holding UR ENERGY INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $41,743 | +37.5% | 27,000 | 0.0% | 0.00% | – |
Q2 2023 | $30,363 | -3.0% | 27,000 | 0.0% | 0.00% | – |
Q4 2022 | $31,308 | +73.9% | 27,000 | +73.4% | 0.00% | – |
Q3 2022 | $18,000 | 0.0% | 15,570 | -1.0% | 0.00% | – |
Q2 2022 | $18,000 | -28.0% | 15,735 | +1.1% | 0.00% | – |
Q1 2022 | $25,000 | +19.0% | 15,570 | 0.0% | 0.00% | – |
Q4 2021 | $21,000 | -63.2% | 15,570 | -54.0% | 0.00% | – |
Q3 2021 | $57,000 | +11.8% | 33,853 | +3.0% | 0.00% | – |
Q2 2021 | $51,000 | +88.9% | 32,853 | +55.0% | 0.00% | – |
Q1 2021 | $27,000 | +58.8% | 21,196 | +6.0% | 0.00% | – |
Q4 2020 | $17,000 | +21.4% | 20,000 | -33.3% | 0.00% | – |
Q3 2020 | $14,000 | -6.7% | 30,000 | 0.0% | 0.00% | – |
Q2 2020 | $15,000 | +36.4% | 30,000 | 0.0% | 0.00% | – |
Q1 2020 | $11,000 | -83.3% | 30,000 | -57.1% | 0.00% | – |
Q2 2019 | $66,000 | +2100.0% | 70,000 | +1300.0% | 0.00% | – |
Q2 2016 | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
Q1 2016 | $3,000 | -66.7% | 5,000 | -63.6% | 0.00% | – |
Q4 2015 | $9,000 | -98.1% | 13,750 | -98.3% | 0.00% | -100.0% |
Q3 2015 | $464,000 | -40.0% | 814,189 | -16.8% | 0.00% | 0.0% |
Q2 2015 | $773,000 | -16.3% | 978,584 | +0.7% | 0.00% | 0.0% |
Q1 2015 | $923,000 | +22975.0% | 971,769 | +20379.9% | 0.00% | – |
Q4 2014 | $4,000 | -20.0% | 4,745 | -3.5% | 0.00% | – |
Q3 2014 | $5,000 | +25.0% | 4,919 | +56.7% | 0.00% | – |
Q2 2014 | $4,000 | – | 3,140 | – | 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% |