UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 90 filers reported holding UR ENERGY INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252,696 | +35.7% | 164,088 | -7.5% | 0.00% | – |
| Q2 2023 | $186,257 | -94.9% | 177,388 | -94.8% | 0.00% | – |
| Q1 2023 | $3,628,085 | -53.7% | 3,422,722 | -49.8% | 0.00% | – |
| Q4 2022 | $7,836,964 | +107.5% | 6,814,752 | +96.7% | 0.00% | – |
| Q3 2022 | $3,776,000 | -1.3% | 3,464,103 | -4.0% | 0.00% | – |
| Q2 2022 | $3,826,000 | -14.5% | 3,609,662 | +29.0% | 0.00% | – |
| Q1 2022 | $4,477,000 | +39.9% | 2,798,418 | +6.7% | 0.00% | – |
| Q4 2021 | $3,200,000 | -29.6% | 2,622,604 | -0.7% | 0.00% | – |
| Q3 2021 | $4,545,000 | +65.0% | 2,642,341 | +34.3% | 0.00% | – |
| Q2 2021 | $2,755,000 | +13.9% | 1,968,093 | +26.2% | 0.00% | – |
| Q1 2014 | $2,418,000 | +22.4% | 1,559,539 | +9.0% | 0.00% | – |
| Q4 2013 | $1,976,000 | +49.4% | 1,430,779 | +25.5% | 0.00% | – |
| Q3 2013 | $1,323,000 | -10.3% | 1,140,419 | +3.6% | 0.00% | – |
| Q2 2013 | $1,475,000 | – | 1,101,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Azarias Capital Management, L.P. | 12,347,158 | $12,964,516 | 10.84% |
| MMCAP International Inc. SPC | 25,938,331 | $27,235,248 | 8.96% |
| SEGRA CAPITAL MANAGEMENT, LLC | 7,511,874 | $7,887,468 | 4.60% |
| Lloyd Harbor Capital Management, LLC | 8,142,791 | $8,549,931 | 4.46% |
| CQS (US), LLC | 13,006,553 | $13,656,881 | 1.64% |
| Ibex Investors LLC | 556,747 | $584,584 | 0.72% |
| Goehring & Rozencwajg Associates, LLC | 2,086,378 | $2,190,697 | 0.63% |
| Alpine Global Management, LLC | 803,782 | $843,971 | 0.26% |
| Verity Asset Management, Inc. | 228,574 | $240,003 | 0.18% |
| ALPS ADVISORS INC | 15,230,661 | $15,992,194 | 0.14% |