URANIUM ENERGY CORP - COM (UEC)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 229 M
Holdings value Q1 2024: $1.54 B
Value change Q1 2024: +$32.3 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 268
Number of buys Q1 2024: 10
Number of sells Q1 2024: -7
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 916896103

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q2	539 K	$3.24 M	+$191 K			$6.01	23
2024 Q1	229 M	$1.54 B	+$32.3 M	9.68 M	19.2 M	$6.75	268
2023 Q4	248 M	$1.59 B	+$292 M	9.82 M	19.5 M	$6.40	249
2023 Q3	204 M	$1.05 B	+$98 M	8.69 M	9.09 M	$5.15	232
2023 Q2	185 M	$628 M	+$4.01 M	2.35 M	4.24 M	$3.40	207
2023 Q1	185 M	$532 M	+$39.9 M	3.83 M	7.87 M	$2.88	220
2022 Q4	170 M	$661 M	+$80.4 M	4.58 M	8.31 M	$3.88	196
2022 Q3	148 M	$519 M	+$34.5 M	5.07 M	4.86 M	$3.50	180
2022 Q2	140 M	$431 M	+$34.2 M	3.9 M	8.97 M	$3.08	161
2022 Q1	122 M	$560 M	+$74.2 M	9.74 M	9.72 M	$4.59	165
2021 Q4	105 M	$352 M	+$76.2 M	4.74 M	5.65 M	$3.35	153
2021 Q3	83 M	$253 M	+$12.2 M	3.66 M	5.43 M	$3.05	141
2021 Q2	79.2 M	$211 M	+$6.43 M	2.81 M	2.04 M	$2.66	123
2021 Q1	77.6 M	$222 M	+$73.7 M	2.79 M	1.7 M	$2.86	117
2020 Q4	51.5 M	$90.6 M	+$11 M	462 K	816 K	$1.76	100
2020 Q3	45.1 M	$45 M	+$2.82 M	339 K	192 K	$1.00	89
2020 Q2	42.9 M	$37.7 M	+$657 K	279 K	376 K	$0.88	82
2020 Q1	33 M	$18.5 M	-$4.44 M	123 K	91 K	$0.56	74
2019 Q4	49.4 M	$45.4 M	+$350 K	288 K	317 K	$0.92	89
2019 Q3	48.9 M	$47.6 M	-$2.97 M	368 K	528 K	$0.97	79
2019 Q2	50.6 M	$69.2 M	+$2.5 M	328 K	222 K	$1.37	91
2019 Q1	49.5 M	$69.3 M	+$4.64 M	281 K	555 K	$1.40	88
2018 Q4	46.5 M	$58.1 M	+$5.15 M	247 K	339 K	$1.25	91
2018 Q3	42.3 M	$72.8 M	+$13.2 M	236 K	271 K	$1.72	85
2018 Q2	41.1 M	$66.2 M	+$1.84 M	158 K	123 K	$1.61	85
2018 Q1	40 M	$52.3 M	-$781 K	259 K	116 K	$1.31	75
2017 Q4	40.4 M	$71.5 M	+$6.43 M	450 K	172 K	$1.77	87
2017 Q3	36.1 M	$49.9 M	-$8.46 M	308 K	314 K	$1.38	78
2017 Q2	42.3 M	$67.2 M	+$12.8 M	392 K	521 K	$1.59	77
2017 Q1	34.5 M	$48.9 M	+$22.2 M	309 K	393 K	$1.42	68
2016 Q4	21.6 M	$24.2 M	+$796 K	152 K	146 K	$1.12	50
2016 Q3	21 M	$20.7 M	-$257 K	160 K	195 K	$0.99	53
2016 Q2	21.6 M	$19 M	-$6.98 M	216 K	108 K	$0.88	59
2016 Q1	29.9 M	$22.3 M	+$5.59 M	189 K		$0.75	63
2015 Q4	22.3 M	$23.6 M	+$1.41 M	286 K	0	$1.06	67
2015 Q3	20.9 M	$20.9 M	-$4.19 M	331 K	69 K	$1.00	62
2015 Q2	24.5 M	$38.9 M	+$11.8 M	506 K	586 K	$1.59	73
2015 Q1	17.1 M	$25.6 M	-$2.35 M	178 K	62 K	$1.50	57
2014 Q4	18.4 M	$32.1 M	-$1.71 M	90 K	104 K	$1.75	65
2014 Q3	19.6 M	$24.5 M	-$1.33 M	53 K	34 K	$1.25	65
2014 Q2	20.4 M	$31.7 M	-$20.5 M	103 K	0	$1.56	79
2014 Q1	35.2 M	$46.3 M	-$9.47 M	76 K	2 K	$1.32	82