Ur-energy shares owned by MMCAP International Inc. SPC
Quarter-by-quarter ownership of Ur-energy (URG) shares owned by MMCAP International Inc. SPC
from 13F filings
Historical chart of MMCAP International Inc. SPC investment in Ur-energy
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Quarterly reported holdings in Ur-energy by MMCAP International Inc. SPC
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.9M | 3.8M | 1.79 |
| 2025-06-30 | $9.5M | 9.0M | 1.05 |
| 2025-03-31 | $12M | 18M | 0.67 |
| 2024-12-31 | $21M | 18M | 1.15 |
| 2024-09-30 | $25M | 21M | 1.19 |
| 2024-06-30 | $32M | 23M | 1.40 |
| 2024-03-31 | $37M | 23M | 1.60 |
| 2023-12-31 | $36M | 24M | 1.52 |
| 2023-09-30 | $40B | 26M | 1540.00 |
| 2023-06-30 | $27M | 26M | 1.05 |
| 2023-03-31 | $26M | 25M | 1.06 |
| 2022-12-31 | $17M | 15M | 1.15 |
| 2022-09-30 | $13M | 12M | 1.09 |
| 2022-06-30 | $4.2M | 3.9M | 1.06 |
| 2022-03-31 | $4.0M | 2.5M | 1.60 |
| 2021-12-31 | $2.8M | 2.3M | 1.22 |
| 2021-09-30 | $5.9M | 3.4M | 1.72 |
| 2021-06-30 | $8.1M | 5.8M | 1.40 |
| 2021-03-31 | $11M | 10M | 1.10 |
| 2020-12-31 | $4.7M | 5.9M | 0.80 |
| 2020-09-30 | $2.8M | 5.9M | 0.48 |
More positions owned by MMCAP International Inc. SPC
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