Security key
91688R108
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 20,171,104
- Total 13F value
- $10,709,000
- Share change
- +282,364
- SEC-reported price per share
- $0.53
- Number of holders
- 23
- Value change
- +$153,454
- Number of buys
- 11
- Number of sells
- 5
- Shares outstanding
- 385,901,127
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2016
Institutions
23
Top holders
10
URG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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 reported holders 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.
Comparable stake leader
Global X Management CO LLC
Disclosed value leader
Global X Management CO LLC
Comparable rows
15/15
Latest evidence
30 Sep 2016
13F
Lead comparable stake: 2%
Showing 1-6 of 15 holder rows.
Quick read
Global X Management CO LLC leads the comparable SEC ownership view at 2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Global X Management CO LLC's linked filing trail.
Comparable ownership
Top 5
Global X Management CO LLC
2%
CQS Cayman LP
1.4%
VANGUARD GROUP INC
1%
GAGNON SECURITIES LLC
0.23%
COMMERZBANK AKTIENGESELLSCHAFT /FI
0.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Global X Management CO LLC |
13F
Company
|
2%
|
$3,763,000
7,603,407 shares
|
— | 30 Sep 2016 |
| CQS Cayman LP |
13F
Company
|
1.4%
|
$2,636,000
5,339,128 shares
|
— | 30 Sep 2016 |
| VANGUARD GROUP INC |
13F
Company
|
1%
|
$1,937,000
3,914,138 shares
|
— | 30 Sep 2016 |
| GAGNON SECURITIES LLC |
13F
Company
|
0.23%
|
$432,000
872,126 shares
|
— | 30 Sep 2016 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
Company
|
0.2%
|
$382,000
771,041 shares
|
— | 30 Sep 2016 |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
Company
|
0.11%
|
$215,000
433,675 shares
|
— | 30 Sep 2016 |
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 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
20,171,104
Rows available
23
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
19
Q4 2016 holders
23
Holder diff
4
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend