Security key
91688R108
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 18,189,880
- Total 13F value
- $17,238,379
- Share change
- +499,087
- SEC-reported price per share
- $0.95
- Number of holders
- 25
- Value change
- +$494,095
- Number of buys
- 10
- Number of sells
- 13
- Shares outstanding
- 385,901,127
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q1 2015
Institutions
25
Top holders
10
URG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2015
Previous quarter: Q4 2014
UR-ENERGY INC SEC filings
UR-ENERGY INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 91688R108
Recent filing periods:
Ownership snapshot
Top reported holders of URG - UR-ENERGY INC - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Global X Management CO LLC
Disclosed value leader
Global X Management CO LLC
Comparable rows
15/15
Latest evidence
31 Dec 2014
13F
Lead comparable stake: 2.8%
Showing 1-6 of 15 holder rows.
Quick read
Global X Management CO LLC leads the comparable SEC ownership view at 2.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
Global X Management CO LLC
2.8%
CQS Cayman LP
0.83%
GAGNON SECURITIES LLC
0.21%
CANADA PENSION PLAN INVESTMENT BOARD
0.16%
Coe Capital Management, LLC
0.15%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Global X Management CO LLC |
13F
Company
|
2.8%
|
$9,457,000
10,869,779 shares
|
— | 31 Dec 2014 |
| CQS Cayman LP |
13F
Company
|
0.83%
|
$2,776,000
3,191,053 shares
|
— | 31 Dec 2014 |
| GAGNON SECURITIES LLC |
13F
Company
|
0.21%
|
$700,000
820,417 shares
|
— | 31 Dec 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
Company
|
0.16%
|
$527,000
616,200 shares
|
— | 31 Dec 2014 |
| Coe Capital Management, LLC |
13F
Company
|
0.15%
|
$501,797
576,778 shares
|
— | 31 Dec 2014 |
| BlackRock Fund Advisors |
13F
Company
|
0.09%
|
$302,000
347,246 shares
|
— | 31 Dec 2014 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
18,189,880
Rows available
25
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
27
Q1 2015 holders
25
Holder diff
-2
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 value | Q1 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend