Uranium Energy shares owned by CQS
Historical chart of CQS investment in Uranium Energy
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Quarterly reported holdings in Uranium Energy by CQS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.6M | 1.6M | 6.01 |
| 2024-03-31 | $11M | 1.6M | 6.75 |
| 2023-12-31 | $10M | 1.6M | 6.40 |
| 2023-09-30 | $8.2M | 1.6M | 5.15 |
| 2023-06-30 | $5.4M | 1.6M | 3.40 |
| 2023-03-31 | $4.6M | 1.6M | 2.88 |
| 2022-12-31 | $6.2M | 1.6M | 3.88 |
| 2022-09-30 | $5.6M | 1.6M | 3.50 |
| 2022-06-30 | $9.9M | 3.2M | 3.08 |
| 2022-03-31 | $6.6M | 1.4M | 4.59 |
| 2021-12-31 | $2.4M | 711k | 3.35 |
| 2021-09-30 | $2.3M | 764k | 3.05 |
| 2021-06-30 | $2.0M | 764k | 2.66 |
| 2021-03-31 | $2.2M | 764k | 2.86 |
| 2020-12-31 | $1.3M | 764k | 1.76 |
| 2020-09-30 | $762k | 764k | 1.00 |
| 2020-06-30 | $671k | 764k | 0.88 |
| 2020-03-31 | $428k | 764k | 0.56 |
| 2019-12-31 | $703k | 764k | 0.92 |