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Ur-energy shares owned by Parkwood

Quarter-by-quarter ownership of Ur-energy (URG) shares owned by Parkwood from 13F filings

Historical chart of Parkwood investment in Ur-energy

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All positions including Ur-energy held by Parkwood consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ur-energy by Parkwood

Quarter filed Position value Share count Share price at filing
2023-03-31 $565k 533k 1.06
2022-12-31 $2.0M 1.8M 1.15
2022-09-30 $1.9M 1.8M 1.09
2022-06-30 $1.8M 1.8M 1.00

More positions owned by Parkwood

Vanguard Total Stock Mkt Etf Etp (VTI)
Ishares Russell 2000 Etf Etp Put Option (IWM)
Spdr S&p 500 Etf Trust Etp Put Option (SPY)
Spdr Bloomberg 1-3 Month T-b Etp (BIL)
Kraneshares Csi China Intern Etp Call Option (KWEB)
Ishares 20 Year Treasury Bo Etp Call Option (TLT)
Roblox Corp -class A Common Stock (RBLX)
Vanguard Ftse Emerging Marke Etp (VWO)
Ark Innovation Etf Etp (ARKK)
Totalenergies Se - Adr (TTE)
Elevance Health Common Stock (ELV)
Canadian Natural Resources Common Stock (CNQ)
Vanguard Tot World Stk Etf Etp (VT)
Apollo Global Management Common Stock (APO)
Novo-nordisk A/s-spons Adr (NVO)

View all positions for Parkwood

Top funds holding Ur-energy

MMCAP International Inc. SPC
ALPS Advisors
Mirae Asset Global Investments
Azarias Capital Management
CQS
Lloyd Harbor Capital Management
Vanguard Group
Alyeska Investment Group
Vident Advisory
Millennium Management
Van Eck Associates Corp.
UBS Group
Balyasny Asset Management
Citigroup
Goldman Sachs Group

View all funds holding Ur-energy