Ur-Energy Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SEGRA CAPITAL MANAGEMENT, LLC | 1,000 | 1,599,286 | +1,598,286 | 0.34 | 1.86 | +1.51 | buy |
| Goehring & Rozencwajg Associates, LLC | 3,467,921 | 4,253,094 | +785,173 | 0.48 | 0.34 | -0.14 | buy |
| Hennion & Walsh Asset Management, Inc. | 619,031 | 916,831 | +297,800 | 0.03 | 0.05 | +0.02 | buy |
| Banque Cantonale Vaudoise | 296,828 | 471,828 | +175,000 | 0.01 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 237,600 | 300,000 | +62,400 | 0.01 | 0.02 | +0.01 | buy |
| Canal Capital Management, LLC | 15,000 | 18,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 262,411 | 265,714 | +3,303 | 0.16 | 0.17 | +0.01 | buy |
| SPROTT INC. | 158,938 | 160,678 | +1,740 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 221,200 | 214,324 | -6,876 | 0.07 | 0.05 | -0.02 | sell |
| BRAVE ASSET MANAGEMENT INC | 36,000 | 18,000 | -18,000 | 0.01 | 0.01 | -0.01 | sell |
| OARSMAN CAPITAL, INC. | 90,025 | 68,297 | -21,728 | 0.02 | 0.01 | -0.00 | sell |
| WEXFORD CAPITAL LP | 242,842 | 211,096 | -31,746 | 0.09 | 0.05 | -0.03 | sell |
| Azarias Capital Management, L.P. | 13,950,155 | 13,604,304 | -345,851 | 8.49 | 9.08 | +0.59 | sell |
| Lloyd Harbor Capital Management, LLC | 9,900,000 | 6,255,707 | -3,644,293 | 7.42 | 4.83 | -2.60 | sell |
| CenterBook Partners LP | 10,661,242 | 1,600,716 | -9,060,526 | 0.72 | 0.13 | -0.60 | sell |