Security key
91688R108
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 385,901,127
- Total 13F shares
- 14,977,851
- Share change
- -1,338,260
- Total reported value
- $9,708,000
- Reported price per share
- $0.65
- Number of holders
- 23
- Value change
- -$807,312
- Number of buys
- 11
- Number of sells
- 9
Security identity
Holder snapshot
Report period
Q4 2015
Institutions
23
Top holders
10
URG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2016
Previous quarter: Q3 2015
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 shareholders 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.
Lead holder
Global X Management CO LLC
13D/G signal
—
Evidence rows
22
Latest as of
30 Sep 2015
13F
Lead comparable stake: 2.5%
Showing 1-8 of 22 holder rows.
Rank 1 holder
Global X Management CO LLC
13F
- Ownership
- 2.5%
- Position
- $5.4M
Rank 2 holder
CQS Cayman LP
13F
- Ownership
- 0.76%
- Position
- $1.68M
Rank 3 holder
GAGNON SECURITIES LLC
13F
- Ownership
- 0.21%
- Position
- $470K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Global X Management CO LLC |
13F
Company
|
2.5%
|
$5,396,000
9,466,902 shares
|
— | 30 Sep 2015 |
| CQS Cayman LP |
13F
Company
|
0.76%
|
$1,677,000
2,941,053 shares
|
— | 30 Sep 2015 |
| GAGNON SECURITIES LLC |
13F
Company
|
0.21%
|
$470,000
825,289 shares
|
— | 30 Sep 2015 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
0.21%
|
$464,000
813,900 shares
|
— | 30 Sep 2015 |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
Company
|
0.15%
|
$319,000
559,766 shares
|
— | 30 Sep 2015 |
| UBS Group AG |
13F
Company
|
0.11%
|
$233,000
409,999 shares
|
— | 30 Sep 2015 |
| Coe Capital Management, LLC |
13F
Company
|
0.09%
|
$199,500
350,000 shares
|
— | 30 Sep 2015 |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
Company
|
0.08%
|
$160,000
290,410 shares
|
— | 30 Sep 2015 |
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 Q4 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
14,977,851
Rows loaded
23
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
20
Q4 2015 holders
23
Holder diff
3
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 value | Q4 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend