Security key
91688R108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 385,901,127
- Total 13F shares
- 20,519,680
- Share change
- +5,543,329
- Total reported value
- $10,284,000
- Price per share
- $0.50
- Number of holders
- 24
- Value change
- +$2,773,056
- Number of buys
- 14
- Number of sells
- 6
Report period
Q1 2016
Institutions
24
Top holders
10
URG full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 |
1.9%
|
7,285,588
|
$4,736,000 | — | 31 Dec 2015 | |
| CQS Cayman LP |
13F
|
Company |
0.76%
|
2,941,053
|
$1,883,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.46%
|
1,772,000
|
$1,152,000 | — | 31 Dec 2015 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.23%
|
884,657
|
$575,000 | — | 31 Dec 2015 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.15%
|
587,326
|
$382,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
389,999
|
$254,000 | — | 31 Dec 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.05%
|
209,431
|
$136,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
208,511
|
$136,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
200,000
|
$130,000 | — | 31 Dec 2015 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.03%
|
100,000
|
$65,000 | — | 31 Dec 2015 | |
| Verity Asset Management, Inc. |
13F
|
Company |
0.02%
|
94,618
|
$62,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
47,730
|
$31,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
40,000
|
$27,000 | — | 31 Dec 2015 | |
| TANAKA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
37,470
|
$24,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.01%
|
37,318
|
$24,000 | — | 31 Dec 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
26,625
|
$17,000 | — | 31 Dec 2015 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.01%
|
26,625
|
$17,000 | — | 31 Dec 2015 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.01%
|
25,000
|
$16,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
23,650
|
$15,000 | — | 31 Dec 2015 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.01%
|
22,000
|
$14,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
13,750
|
$9,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
3,000
|
$2,000 | — | 31 Dec 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
1,500
|
$1,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 31 Dec 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of UR-ENERGY INC - COMMON STOCK (URG) as of Q1 2016
As of 31 Mar 2016,
UR-ENERGY INC - COMMON STOCK (URG) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,519,680 shares.
The largest 10 holders included
GLOBAL X MANAGEMENT CO LLC, CQS Cayman LP, VANGUARD GROUP INC, GAGNON SECURITIES LLC, COMMERZBANK AKTIENGESELLSCHAFT /FI, SCHNEIDER CAPITAL MANAGEMENT CORP, UBS Group AG, CITADEL ADVISORS LLC, DEUTSCHE BANK AG\, and Sheaff Brock Investment Advisors, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
23
Q1 2016 holders
24
Holder diff
1
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.