STATE STREET CORP - URANIUM ENERGY CORP ownership

URANIUM ENERGY CORP's ticker is UEC and the CUSIP is 916896103. A total of 232 filers reported holding URANIUM ENERGY CORP in Q3 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of URANIUM ENERGY CORP
ValueSharesWeighting
Q3 2023$100,524,575
+62.2%
19,519,335
+7.1%
0.01%
+100.0%
Q2 2023$61,973,888
-24.0%
18,227,614
-35.6%
0.00%
-40.0%
Q1 2023$81,510,261
-67.7%
28,302,174
-56.5%
0.01%
-28.6%
Q4 2022$252,306,358
+238.7%
65,027,412
+205.5%
0.01%
+40.0%
Q3 2022$74,496,000
-19.5%
21,284,529
-29.2%
0.01%
-16.7%
Q2 2022$92,582,000
-34.5%
30,058,991
-2.5%
0.01%
-14.3%
Q1 2022$141,443,000
+55.6%
30,815,436
+13.6%
0.01%
+75.0%
Q4 2021$90,892,000
+103.8%
27,131,990
+85.6%
0.00%
+100.0%
Q3 2021$44,592,000
-25.2%
14,620,323
-34.8%
0.00%
-33.3%
Q2 2021$59,650,000
+10.5%
22,424,963
+18.8%
0.00%0.0%
Q1 2021$53,999,000
+844.7%
18,880,893
+481.4%
0.00%
Q4 2020$5,716,000
+140.7%
3,247,745
+36.3%
0.00%
Q3 2020$2,375,000
+10.3%
2,382,863
-2.8%
0.00%
Q2 2020$2,153,000
+15.6%
2,452,742
-26.2%
0.00%
Q1 2020$1,862,000
-38.4%
3,324,131
+1.1%
0.00%
Q4 2019$3,022,000
-4.6%
3,287,843
+1.2%
0.00%
Q3 2019$3,168,000
-29.8%
3,249,318
-1.3%
0.00%
Q2 2019$4,512,000
+16.9%
3,293,561
+19.4%
0.00%
Q1 2019$3,861,000
+14.3%
2,757,976
+2.1%
0.00%
Q4 2018$3,377,000
-21.1%
2,701,841
+8.6%
0.00%
Q3 2018$4,278,000
+14.6%
2,488,455
+7.3%
0.00%
Q2 2018$3,732,000
+31.5%
2,318,883
+7.0%
0.00%
Q1 2018$2,837,000
-22.2%
2,166,743
+5.2%
0.00%
Q4 2017$3,647,000
+42.5%
2,060,420
+11.0%
0.00%
Q3 2017$2,560,000
-9.2%
1,855,411
+4.6%
0.00%
Q2 2017$2,818,000
+4445.2%
1,774,011
+3975.8%
0.00%
Q1 2017$62,000
+29.2%
43,5260.0%0.00%
Q4 2016$48,000
+11.6%
43,5260.0%0.00%
Q3 2016$43,000
+13.2%
43,5260.0%0.00%
Q2 2016$38,000
-94.8%
43,526
-95.5%
0.00%
Q1 2016$730,000
-16.0%
975,910
+18.9%
0.00%
Q4 2015$869,000
+15.3%
820,518
+9.1%
0.00%
Q3 2015$754,000
-25.9%
752,416
+17.4%
0.00%
Q2 2015$1,018,000
+1466.2%
641,035
+1372.8%
0.00%
Q1 2015$65,000
-15.6%
43,5260.0%0.00%
Q4 2014$77,000
+26.2%
43,526
-9.2%
0.00%
Q3 2014$61,000
-18.7%
47,9260.0%0.00%
Q2 2014$75,000
-95.2%
47,926
-95.9%
0.00%
Q1 2014$1,564,000
-70.5%
1,183,249
-49.1%
0.00%
Q4 2013$5,300,000
+102.1%
2,326,805
+99.7%
0.00%
Q3 2013$2,623,000
+25.3%
1,164,956
-0.4%
0.00%
Q2 2013$2,094,0001,169,7570.00%
Other shareholders
URANIUM ENERGY CORP shareholders Q3 2023
NameSharesValueWeighting ↓
SEGRA CAPITAL MANAGEMENT, LLC 6,686,919$19,258,32713.64%
MMCAP International Inc. SPC 16,261,044$46,831,8079.21%
Guild Investment Management, Inc. 211,600$609,4080.94%
Goehring & Rozencwajg Associates, LLC 773,108$2,226,5510.76%
TANAKA CAPITAL MANAGEMENT INC 86,590$2490.72%
CQS (US), LLC 1,599,865$4,607,6110.57%
Tejara Capital Ltd 302,200$870,3360.44%
Copperwynd Financial, LLC 297,000$855,3600.44%
DARK FOREST CAPITAL MANAGEMENT LP 459,605$1,323,6620.32%
Yorktown Management & Research Co Inc 100,000$288,0000.31%
View complete list of URANIUM ENERGY CORP shareholders