Security key
91688R108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 385,901,127
- Total 13F shares
- 23,856,277
- Share change
- -1,798,923
- Total reported value
- $24,240,046
- Price per share
- $1.02
- Number of holders
- 34
- Value change
- -$2,120,247
- Number of buys
- 13
- Number of sells
- 20
Report period
Q3 2014
Institutions
34
Top holders
10
URG full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
UR-ENERGY INC SEC filings
UR-ENERGY INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 91688R108
Recent filing periods:
Top shareholders of URG - UR-ENERGY INC - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Global X Management CO LLC |
13F
|
Company |
2.6%
|
9,922,103
|
$11,311,000 | — | 30 Jun 2014 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.78%
|
3,013,200
|
$3,418,000 | — | 30 Jun 2014 | |
| CQS Cayman LP |
13F
|
Company |
0.68%
|
2,642,296
|
$3,012,000 | — | 30 Jun 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.67%
|
2,600,000
|
$2,949,000 | — | 30 Jun 2014 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.44%
|
1,678,830
|
$1,905,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
1,006,873
|
$1,147,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
745,924
|
$849,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
605,862
|
$690,000 | — | 30 Jun 2014 | |
| Paloma Partners Management Co |
13F
|
Company |
0.14%
|
549,606
|
$627,000 | — | 30 Jun 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.09%
|
364,090
|
$415,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.09%
|
345,868
|
$394,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
290,872
|
$331,000 | — | 30 Jun 2014 | |
| LMR Partners LLP |
13F
|
Company |
0.07%
|
276,541
|
$315,000 | — | 30 Jun 2014 | |
| ANDREEFF EQUITY ADVISORS, LLC |
13F
|
Company |
0.07%
|
263,756
|
$301,000 | — | 30 Jun 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.06%
|
214,000
|
$244,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
213,445
|
$243,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
176,500
|
$201,000 | — | 30 Jun 2014 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.04%
|
167,800
|
$190,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
125,426
|
$143,000 | — | 30 Jun 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
81,920
|
$93,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
68,401
|
$78,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
49,600
|
$57,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.01%
|
38,236
|
$43,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.01%
|
30,000
|
$34,035 | — | 30 Jun 2014 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.01%
|
26,495
|
$30,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
25,677
|
$26,000 | — | 30 Jun 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.01%
|
25,650
|
$29,000 | — | 30 Jun 2014 | |
| E. E. Geduld |
13F
|
Individual |
0.01%
|
25,000
|
$29,000 | — | 30 Jun 2014 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.01%
|
25,000
|
$28,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
20,244
|
$23,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
7,467
|
$9,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
5,000
|
$6,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
4,985
|
$6,000 | — | 30 Jun 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
4,193
|
$4,780 | — | 30 Jun 2014 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0%
|
4,000
|
$5,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
3,400
|
$4,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
3,140
|
$4,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
2,170
|
$2,000 | — | 30 Jun 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
1,830
|
$2,086 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0%
|
467
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of UR-ENERGY INC - COMMON STOCK (URG) as of Q3 2014
As of 30 Sep 2014,
UR-ENERGY INC - COMMON STOCK (URG) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,856,277 shares.
The largest 10 holders included
Global X Management CO LLC, GAGNON SECURITIES LLC, CQS Cayman LP, 1832 Asset Management L.P., Gagnon Advisors, LLC, CANADA PENSION PLAN INVESTMENT BOARD, BlackRock Fund Advisors, MORGAN STANLEY, ANDREEFF EQUITY ADVISORS, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
40
Q3 2014 holders
34
Holder diff
-6
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.