Ur-energy shares owned by CQS
Historical chart of CQS investment in Ur-energy
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All positions including Ur-energy held by CQS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ur-energy by CQS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 13M | 1.54 |
| 2023-09-30 | $20M | 13M | 1.54 |
| 2023-06-30 | $14M | 13M | 1.05 |
| 2023-03-31 | $14M | 13M | 1.06 |
| 2022-12-31 | $12M | 11M | 1.15 |
| 2022-09-30 | $12M | 11M | 1.09 |
| 2022-06-30 | $23M | 22M | 1.06 |
| 2022-03-31 | $16M | 9.8M | 1.60 |
| 2021-12-31 | $11M | 8.8M | 1.22 |
| 2021-09-30 | $14M | 8.0M | 1.72 |
| 2021-06-30 | $7.9M | 5.7M | 1.40 |
| 2021-03-31 | $5.8M | 5.3M | 1.10 |
| 2020-12-31 | $4.2M | 5.3M | 0.80 |
| 2020-09-30 | $2.5M | 5.3M | 0.48 |
| 2020-06-30 | $2.7M | 5.3M | 0.51 |
| 2020-03-31 | $2.0M | 5.3M | 0.39 |
| 2019-12-31 | $3.1M | 5.3M | 0.59 |