- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 385,901,127
- Total 13F shares
- 16,216,111
- Share change
- -1,737,168
- Total reported value
- $9,236,500
- Price per share
- $0.57
- Number of holders
- 20
- Value change
- -$997,871
- Number of buys
- 6
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 91688R108?
CUSIP 91688R108 identifies URG - UR-ENERGY INC - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 91688R108:
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 |
2.9%
|
11,143,659
|
$8,803,000 | — | 30 Jun 2015 | |
| CQS Cayman LP |
13F
|
Company |
0.76%
|
2,941,053
|
$2,324,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
978,584
|
$773,000 | — | 30 Jun 2015 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.21%
|
826,143
|
$653,000 | — | 30 Jun 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
436,400
|
$339,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
409,999
|
$324,000 | — | 30 Jun 2015 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.08%
|
318,172
|
$251,356 | — | 30 Jun 2015 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.08%
|
315,995
|
$250,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
202,050
|
$159,000 | — | 30 Jun 2015 | |
| Verity Asset Management, Inc. |
13F
|
Company |
0.03%
|
108,724
|
$86,000 | — | 30 Jun 2015 | |
| TANAKA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
75,967
|
$60,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
67,575
|
$53,000 | — | 30 Jun 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.01%
|
26,407
|
$21,000 | — | 30 Jun 2015 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.01%
|
25,000
|
$19,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
20,465
|
$16,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
19,500
|
$15,000 | — | 30 Jun 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0%
|
15,650
|
$12,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
11,443
|
$9,000 | — | 30 Jun 2015 | |
| Voya Financial Advisors, Inc. |
13F
|
Company |
0%
|
11,000
|
$9,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
10,000
|
$8,000 | — | 30 Jun 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
1,500
|
$1,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,486
|
$1,000 | — | 30 Jun 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of UR-ENERGY INC - COMMON STOCK (URG) as of Q3 2015
As of 30 Sep 2015,
UR-ENERGY INC - COMMON STOCK (URG) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,216,111 shares.
The largest 10 holders included
Global X Management CO LLC, CQS Cayman LP, GAGNON SECURITIES LLC, BANK OF MONTREAL /CAN/, SCHNEIDER CAPITAL MANAGEMENT CORP, UBS Group AG, Coe Capital Management, LLC, CANADA PENSION PLAN INVESTMENT BOARD, DEUTSCHE BANK AG\, and TANAKA CAPITAL MANAGEMENT INC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
22
Q3 2015 holders
20
Holder diff
-2
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.