Security key
91688R108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 385,901,127
- Total 13F shares
- 17,963,722
- Share change
- -225,158
- Total reported value
- $14,184,356
- Price per share
- $0.79
- Number of holders
- 22
- Value change
- -$251,751
- Number of buys
- 11
- Number of sells
- 13
Report period
Q2 2015
Institutions
22
Top holders
10
URG full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 by the holder's primary source 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%
|
10,620,921
|
$10,090,000 | — | 31 Mar 2015 | |
| CQS Cayman LP |
13F
|
Company |
0.83%
|
3,191,053
|
$2,992,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
971,769
|
$923,000 | — | 31 Mar 2015 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.22%
|
836,089
|
$793,000 | — | 31 Mar 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
616,200
|
$584,000 | — | 31 Mar 2015 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.15%
|
591,978
|
$562,379 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
418,550
|
$396,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.08%
|
325,198
|
$309,000 | — | 31 Mar 2015 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.06%
|
224,120
|
$213,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
66,666
|
$63,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
66,000
|
$63,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
53,589
|
$51,000 | — | 31 Mar 2015 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
32,373
|
$31,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
25,373
|
$24,000 | — | 31 Mar 2015 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.01%
|
25,000
|
$24,000 | — | 31 Mar 2015 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.01%
|
24,500
|
$23,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
24,344
|
$23,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.01%
|
21,860
|
$21,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
21,716
|
$21,000 | — | 31 Mar 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0%
|
15,650
|
$15,000 | — | 31 Mar 2015 | |
| Voya Financial Advisors, Inc. |
13F
|
Company |
0%
|
11,000
|
$11,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
3,500
|
$3,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,981
|
$2,000 | — | 31 Mar 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
1,500
|
$1,000 | — | 31 Mar 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of UR-ENERGY INC - COMMON STOCK (URG) as of Q2 2015
As of 30 Jun 2015,
UR-ENERGY INC - COMMON STOCK (URG) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,963,722 shares.
The largest 10 holders included
Global X Management CO LLC, CQS Cayman LP, BANK OF MONTREAL /CAN/, GAGNON SECURITIES LLC, CANADA PENSION PLAN INVESTMENT BOARD, UBS Group AG, Coe Capital Management, LLC, SCHNEIDER CAPITAL MANAGEMENT CORP, DEUTSCHE BANK AG\, and Verity Asset Management, Inc..
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
25
Q2 2015 holders
22
Holder diff
-3
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.