MMCAP International Inc. SPC

Holdings History for UR-ENERGY INC - Common Stock, $0.0001 Par Value (URG)

Symbol: URG on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.0001 Par Value
Latest Disclosed Ownership: 22.2M shares
Security Ownership: 6.02%

Shares, Excluding Options vs Price

Value, Excluding Options

MMCAP International Inc. SPC ownership in UR-ENERGY INC Common Stock, $0.0001 Par Value (URG)

2025-02-10 - MMCAP International Inc. SPC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 22.2M shares of UR-ENERGY INC Common Stock, $0.0001 Par Value (URG). This represents 6.02% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
MMCAP International Inc. SPC	6.02%		$14.9M	22.2M			$0.67	13G/A	12/31/2024	10 Feb 2025 19:04:04

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	3.13%	-0.48%	$20.8M	18.1M	-2,773,810	-13.3%	$1.15	Q4 2024
9/30/2024	3.46%	-0.31%	$24.8M	20.9M	-1,902,204	-8.35%	$1.19	Q3 2024
6/30/2024	4.45%	-0.05%	$31.9M	22.8M	-247,423	-1.07%	$1.40	Q2 2024
3/31/2024	4.8%	-0.21%	$36.8M	23M	-715,097	-3.01%	$1.60	Q1 2024
12/31/2023	6.59%	-1.09%	$36M	23.7M	-2,502,700	-9.54%	$1.52	Q4 2023
9/30/2023	11.6%	+0.14%	$40.4M	26.2M	+307,016	+1.18%	$1.54	Q3 2023
6/30/2023	8.96%	+0.5%	$27.2M	25.9M	+1,449,694	+5.92%	$1.05	Q2 2023
3/31/2023	5.11%	+2.04%	$26M	24.5M	+9,780,004	+66.5%	$1.06	Q1 2023
12/31/2022	1.72%	+0.34%	$16.9M	14.7M	+2,951,869	+25.1%	$1.15	Q4 2022
9/30/2022	1.01%	+0.67%	$12.8M	11.8M	+7,820,221	+199%	$1.09	Q3 2022
6/30/2022	0.33%	+0.12%	$4.17M	3.94M	+1,429,608	+57%	$1.06	Q2 2022
3/31/2022	0.24%	+0.02%	$4.01M	2.51M	+234,928	+10.3%	$1.60	Q1 2022
12/31/2021	0.17%	-0.09%	$2.77M	2.27M	-1,170,669	-34%	$1.22	Q4 2021
9/30/2021	0.42%	-0.36%	$5.92M	3.44M	-2,367,704	-40.7%	$1.72	Q3 2021
6/30/2021	0.39%	-0.59%	$8.14M	5.81M	-4,292,244	-42.5%	$1.40	Q2 2021
3/31/2021	1.09%	+0.91%	$11.1M	10.1M	+4,213,624	+71.6%	$1.10	Q1 2021
12/31/2020	0.92%	+0%	$4.72M	5.89M	+28,900	+0.49%	$0.80	Q4 2020
9/30/2020	0.72%	+0.72%	$2.81M	5.86M	+5,860,100	NEW	$0.48^*	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.