- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 385,901,127
- Total 13F shares
- 18,997,112
- Share change
- -1,527,818
- Total reported value
- $11,279,000
- Price per share
- $0.59
- Number of holders
- 20
- Value change
- -$876,996
- Number of buys
- 2
- Number of sells
- 15
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 |
1.8%
|
7,078,673
|
$3,543,000 | — | 31 Mar 2016 | |
| CQS Cayman LP |
13F
|
Company |
1.5%
|
5,939,128
|
$2,979,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.99%
|
3,804,358
|
$1,904,000 | — | 31 Mar 2016 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.23%
|
878,743
|
$442,000 | — | 31 Mar 2016 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.18%
|
702,794
|
$353,000 | — | 31 Mar 2016 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.17%
|
664,936
|
$334,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
418,133
|
$210,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
237,298
|
$119,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
200,000
|
$100,000 | — | 31 Mar 2016 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.03%
|
130,000
|
$65,000 | — | 31 Mar 2016 | |
| Verity Asset Management, Inc. |
13F
|
Company |
0.03%
|
110,871
|
$56,000 | — | 31 Mar 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
81,541
|
$41,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
65,345
|
$33,000 | — | 31 Mar 2016 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
39,642
|
$20,000 | — | 31 Mar 2016 | |
| TANAKA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
37,000
|
$19,000 | — | 31 Mar 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
26,625
|
$13,000 | — | 31 Mar 2016 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.01%
|
26,625
|
$13,000 | — | 31 Mar 2016 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.01%
|
25,000
|
$13,000 | — | 31 Mar 2016 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.01%
|
22,000
|
$11,000 | — | 31 Mar 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0%
|
12,000
|
$6,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
8,000
|
$4,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
5,000
|
$3,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3,618
|
$2,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
2,350
|
$1,000 | — | 31 Mar 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,500
|
$1,000 | — | 31 Mar 2016 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
1,500
|
$1,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 31 Mar 2016 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of UR-ENERGY INC - COMMON STOCK (URG) as of Q2 2016
As of 30 Jun 2016,
UR-ENERGY INC - COMMON STOCK (URG) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,997,112 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, DEUTSCHE BANK AG\, GOLDMAN SACHS GROUP INC, and CITADEL ADVISORS LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
24
Q2 2016 holders
20
Holder diff
-4
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.