MMCAP International Inc. SPC

Holdings History for URANIUM ENERGY CORP - Common Shares, $0.001 par value (UEC)

Symbol: UEC on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares, $0.001 par value
Latest Disclosed Ownership: 18.9M shares
Security Ownership: 4.5%

Shares, Excluding Options vs Price

Value, Excluding Options

MMCAP International Inc. SPC ownership in URANIUM ENERGY CORP Common Shares, $0.001 par value (UEC)

2025-02-14 - MMCAP International Inc. SPC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 18.9M shares of URANIUM ENERGY CORP Common Shares, $0.001 par value (UEC). This represents 4.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
MMCAP International Inc. SPC	4.5%		$90.5M	18.9M			$4.78	13G/A	12/31/2024	14 Feb 2025 09:47:51

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	18.3%	-12.4%	$121M	18.2M	-12,359,772	-40.5%	$6.69	Q4 2024
9/30/2024	26.4%	-0.91%	$190M	30.5M	-1,052,712	-3.33%	$6.21	Q3 2024
6/30/2024	26.4%	+1.55%	$190M	31.6M	+1,958,749	+6.61%	$6.01	Q2 2024
3/31/2024	26%	+5.33%	$200M	29.6M	+4,306,240	+17%	$6.75	Q1 2024
12/31/2023	29.4%	+7.07%	$161M	25.3M	+3,876,952	+18.1%	$6.35	Q4 2023
9/30/2023	31.7%	+11.8%	$110M	21.4M	+7,987,736	+59.4%	$5.15	Q3 2023
6/30/2023	15%	-3.16%	$45.7M	13.4M	-2,821,069	-17.3%	$3.40	Q2 2023
3/31/2023	9.21%	+1.8%	$46.8M	16.3M	+3,182,288	+24.3%	$2.88	Q1 2023
12/31/2022	5.15%	-0.22%	$50.7M	13.1M	-547,858	-4.02%	$3.88	Q4 2022
9/30/2022	3.77%	+0.87%	$47.7M	13.6M	+3,156,019	+30.1%	$3.50	Q3 2022
6/30/2022	2.59%	+2.4%	$32.2M	10.5M	+9,719,880	+1295%	$3.08	Q2 2022
3/31/2022	0.2%	+0.2%	$3.45M	751K	+750,715	NEW	$4.59	Q1 2022

* 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.