Security key
91688R108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 385,901,127
- Total 13F shares
- 17,678,293
- Share change
- -5,945,559
- Total reported value
- $15,355,497
- Price per share
- $0.87
- Number of holders
- 27
- Value change
- -$5,775,681
- Number of buys
- 13
- Number of sells
- 20
Report period
Q4 2014
Institutions
27
Top holders
10
URG full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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 |
2.8%
|
10,623,594
|
$10,836,000 | — | 30 Sep 2014 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.89%
|
3,418,583
|
$3,447,000 | — | 30 Sep 2014 | |
| CQS Cayman LP |
13F
|
Company |
0.76%
|
2,922,153
|
$2,981,000 | — | 30 Sep 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.67%
|
2,600,000
|
$2,624,000 | — | 30 Sep 2014 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.44%
|
1,678,830
|
$1,693,000 | — | 30 Sep 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
616,200
|
$623,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.08%
|
322,442
|
$329,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
264,729
|
$270,000 | — | 30 Sep 2014 | |
| ANDREEFF EQUITY ADVISORS, LLC |
13F
|
Company |
0.07%
|
263,756
|
$270,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
208,270
|
$212,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
202,050
|
$206,000 | — | 30 Sep 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.04%
|
162,400
|
$166,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
159,304
|
$162,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
78,205
|
$79,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
49,600
|
$51,000 | — | 30 Sep 2014 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.01%
|
39,117
|
$40,000 | — | 30 Sep 2014 | |
| LMR Partners LLP |
13F
|
Company |
0.01%
|
32,443
|
$33,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
32,056
|
$33,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.01%
|
30,000
|
$30,335 | — | 30 Sep 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.01%
|
25,650
|
$26,000 | — | 30 Sep 2014 | |
| E. E. Geduld |
13F
|
Individual |
0.01%
|
25,000
|
$26,000 | — | 30 Sep 2014 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.01%
|
25,000
|
$25,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
21,830
|
$22,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
10,000
|
$10,200 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
10,000
|
$10,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
8,800
|
$9,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
7,567
|
$8,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
5,000
|
$5,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
4,919
|
$5,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0%
|
3,200
|
$3,000 | — | 30 Sep 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
2,462
|
$2,511 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,079
|
$1,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,038
|
$1,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of UR-ENERGY INC - COMMON STOCK (URG) as of Q4 2014
As of 31 Dec 2014,
UR-ENERGY INC - COMMON STOCK (URG) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,678,293 shares.
The largest 10 holders included
GLOBAL X MANAGEMENT CO LLC, CQS Cayman LP, GAGNON SECURITIES LLC, CANADA PENSION PLAN INVESTMENT BOARD, Coe Capital Management, LLC, BlackRock Fund Advisors, MORGAN STANLEY, DEUTSCHE BANK AG\, MILLENNIUM MANAGEMENT LLC, and SCHNEIDER CAPITAL MANAGEMENT CORP.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
34
Q4 2014 holders
27
Holder diff
-7
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.