UR ENERGY INC's ticker is URG and the CUSIP is 91688R108. A total of 75 filers reported holding UR ENERGY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| MMCAP International Inc. SPC | 5,889,000 | $4,718,000 | 0.92% |
| Ibex Investors LLC | 1,729,438 | $1,386,000 | 0.55% |
| CQS (US), LLC | 5,277,697 | $4,235,000 | 0.26% |
| Verity Asset Management, Inc. | 183,499 | $147,000 | 0.10% |
| GAGNON SECURITIES LLC | 498,878 | $400,000 | 0.06% |
| EXCHANGE TRADED CONCEPTS, LLC | 1,301,677 | $1,043,000 | 0.05% |
| tru Independence LLC | 30,000 | $24,036,000 | 0.04% |
| Cetera Advisors LLC | 645,587 | $517,000 | 0.02% |
| Mirae Asset Global Investments Co., Ltd. | 2,853,192 | $2,286,000 | 0.01% |
| Foresight Wealth Management, LLC | 25,670 | $21,000 | 0.01% |