CQS (US), LLC
- SEC CIK
- 0001447946
- Latest filing
- Aug 6, 2024
URG holding history
Ur-Energy Inc in every 13F filed by CQS (US), LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
URG overviewAll 13F holders of URGFull Q2 2024 holdings
- Shares (Q2 2024)
- 12,223,939
- Value
- $17.1M
- % of portfolio
- 4.7%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 12,223,939 | $17.1M | 4.7% | +64,141+0.5% | Added | Holders |
| Q1 2024 | 12,159,798 | $19.5M | 5.0% | −846,755−6.5% | Reduced | Holders |
| Q4 2023 | 13,006,553 | $20.0M | 2.2% | 00.0% | Unchanged | Holders |
| Q3 2023 | 13,006,553 | $20.0M | 2.4% | 00.0% | Unchanged | Holders |
| Q2 2023 | 13,006,553 | $13.7M | 1.6% | 00.0% | Unchanged | Holders |
| Q1 2023 | 13,006,553 | $13.8M | 1.7% | +2,250,000+20.9% | Added | Holders |
| Q4 2022 | 10,756,553 | $12.4M | 1.6% | 00.0% | Unchanged | Holders |
| Q3 2022 | 10,756,553 | $11.7M | 1.4% | 00.0% | Unchanged | Holders |
| Q2 2022 | 10,756,553 | $11.4M | 1.2% | +1,000,000+10.2% | Added | Holders |
| Q1 2022 | 9,756,553 | $15.6M | 1.1% | +938,856+10.6% | Added | Holders |
| Q4 2021 | 8,817,697 | $10.7M | 0.7% | +810,000+10.1% | Added | Holders |
| Q3 2021 | 8,007,697 | $13.8M | 0.9% | +2,355,000+41.7% | Added | Holders |
| Q2 2021 | 5,652,697 | $7.91M | 0.5% | +375,000+7.1% | Added | Holders |
| Q1 2021 | 5,277,697 | $5.82M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.