BANK OF MONTREAL /CAN/ - UR ENERGY INC ownership

UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 37 filers reported holding UR ENERGY INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of UR ENERGY INC
ValueSharesWeighting
Q3 2023$41,743
+37.5%
27,0000.0%0.00%
Q2 2023$30,363
-3.0%
27,0000.0%0.00%
Q4 2022$31,308
+73.9%
27,000
+73.4%
0.00%
Q3 2022$18,0000.0%15,570
-1.0%
0.00%
Q2 2022$18,000
-28.0%
15,735
+1.1%
0.00%
Q1 2022$25,000
+19.0%
15,5700.0%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%
30,0000.0%0.00%
Q2 2020$15,000
+36.4%
30,0000.0%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$3,0000.0%5,0000.0%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$4,0003,1400.00%
Other shareholders
UR ENERGY INC shareholders Q3 2020
NameSharesValueWeighting ↓
Azarias Capital Management, L.P. 12,347,158$12,964,51610.84%
MMCAP International Inc. SPC 25,938,331$27,235,2488.96%
SEGRA CAPITAL MANAGEMENT, LLC 7,511,874$7,887,4684.60%
Lloyd Harbor Capital Management, LLC 8,142,791$8,549,9314.46%
CQS (US), LLC 13,006,553$13,656,8811.64%
Ibex Investors LLC 556,747$584,5840.72%
Goehring & Rozencwajg Associates, LLC 2,086,378$2,190,6970.63%
Alpine Global Management, LLC 803,782$843,9710.26%
Verity Asset Management, Inc. 228,574$240,0030.18%
ALPS ADVISORS INC 15,230,661$15,992,1940.14%
View complete list of UR ENERGY INC shareholders