Security key
91688R108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 385,901,127
- Total 13F shares
- 30,357,349
- Share change
- +10,007,880
- Total reported value
- $20,256,321
- Price per share
- $0.67
- Number of holders
- 27
- Value change
- +$6,700,497
- Number of buys
- 9
- Number of sells
- 12
Report period
Q1 2017
Institutions
27
Top holders
10
URG full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Global X Management CO LLC |
13F
|
Company |
2.2%
|
8,407,174
|
$4,465,000 | — | 31 Dec 2016 | |
| CQS Cayman LP |
13F
|
Company |
1.4%
|
5,339,128
|
$2,833,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
3,930,146
|
$2,087,000 | — | 31 Dec 2016 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.18%
|
703,519
|
$374,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
482,282
|
$256,000 | — | 31 Dec 2016 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.09%
|
343,084
|
$182,000 | — | 31 Dec 2016 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.08%
|
290,415
|
$154,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
200,000
|
$106,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
160,394
|
$85,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
66,404
|
$35,000 | — | 31 Dec 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.01%
|
57,017
|
$30,000 | — | 31 Dec 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
26,625
|
$14,000 | — | 31 Dec 2016 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.01%
|
26,625
|
$14,000 | — | 31 Dec 2016 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.01%
|
25,000
|
$13,000 | — | 31 Dec 2016 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.01%
|
22,000
|
$12,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
17,800
|
$9,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
16,055
|
$9,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
15,200
|
$8,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
12,100
|
$6,000 | — | 31 Dec 2016 | |
| Avantax Planning Partners, Inc. |
13F
|
Company |
0%
|
10,936
|
$6,000 | — | 31 Dec 2016 | |
| Bryn Mawr Trust Advisors, LLC |
13F
|
Company |
0%
|
10,000
|
$5,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
7,000
|
$4,000 | — | 31 Dec 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
5,000
|
$3,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 31 Dec 2016 |
Institutional Holders of UR-ENERGY INC - COMMON STOCK (URG) as of Q1 2017
As of 31 Mar 2017,
UR-ENERGY INC - COMMON STOCK (URG) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,357,349 shares.
The largest 10 holders included
GLOBAL X MANAGEMENT CO LLC, CQS Cayman LP, VANGUARD GROUP INC, COMMERZBANK AKTIENGESELLSCHAFT /FI, GAGNON SECURITIES LLC, KCG HOLDINGS, INC., DEUTSCHE BANK AG\, UBS Group AG, Verity Asset Management, Inc., and CITADEL ADVISORS LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
23
Q1 2017 holders
27
Holder diff
4
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.