UR-ENERGY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Lloyd Harbor Capital Management, LLC | 801,384 | 13,050,000 | +12,248,616 | 0.59 | 11.21 | +10.62 | buy |
| Freshford Capital Management, LLC | 5,037,229 | 6,524,176 | +1,486,947 | 1.28 | 3.37 | +2.09 | buy |
| SummitTX Capital, L.P. | 622,400 | 1,438,761 | +816,361 | 0.03 | 0.11 | +0.08 | buy |
| ALPS ADVISORS INC | 38,576,004 | 39,200,846 | +624,842 | 0.23 | 0.39 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,857,543 | 21,354,823 | +497,280 | 0.04 | 0.06 | +0.02 | buy |
| Vident Advisory, LLC | 6,069,908 | 6,286,428 | +216,520 | 0.07 | 0.11 | 0.00 | buy |
| Catalyst Funds Management Pty Ltd | 164,000 | 246,000 | +82,000 | 0.05 | 0.07 | +0.02 | buy |
| WEXFORD CAPITAL LP | 249,600 | 303,724 | +54,124 | 0.07 | 0.16 | +0.09 | buy |
| Old West Investment Management, LLC | 16,897 | 27,557 | +10,660 | 0.01 | 0.01 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 14,388 | 19,826 | +5,438 | 0.00 | 0.01 | +0.00 | buy |
| SPROTT INC. | 196,603 | 189,123 | -7,480 | 0.01 | 0.01 | +0.00 | sell |
| BAILARD, INC. | 311,358 | 303,358 | -8,000 | 0.01 | 0.01 | +0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 3,301,117 | 3,292,797 | -8,320 | 0.53 | 0.71 | +0.18 | sell |
| Verity Asset Management, Inc. | 308,428 | 275,393 | -33,035 | 0.15 | 0.16 | +0.01 | sell |
| Alyeska Investment Group, L.P. | 1,454,894 | 954,894 | -500,000 | 0.01 | 0.01 | -0.00 | sell |
| Azarias Capital Management, L.P. | 17,764,624 | 13,504,298 | -4,260,326 | 8.48 | 9.57 | +1.10 | sell |
| CenterBook Partners LP | 9,206,502 | 4,203,129 | -5,003,373 | 0.54 | 0.37 | -0.17 | sell |
| MMCAP International Inc. SPC | 9,004,744 | 3,849,280 | -5,155,464 | 1.14 | 0.80 | -0.34 | sell |
| SEGRA CAPITAL MANAGEMENT, LLC | 32,923,960 | 26,262,623 | -6,661,337 | 11.15 | 54.38 | +43.22 | sell |
| Fourth Sail Capital LP | 19,644,632 | 9,965,357 | -9,679,275 | 4.27 | 4.31 | +0.04 | sell |