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
Ownership snapshot
Full 13F holder table
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:
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
25
Latest as of
31 Dec 2016
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Global X Management CO LLC |
13F
Company
|
2.2%
|
$4,465,000
8,407,174 shares
|
— | 31 Dec 2016 |
| CQS Cayman LP |
13F
Company
|
1.4%
|
$2,833,000
5,339,128 shares
|
— | 31 Dec 2016 |
| VANGUARD GROUP INC |
13F
Company
|
1%
|
$2,087,000
3,930,146 shares
|
— | 31 Dec 2016 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
Company
|
0.18%
|
$374,000
703,519 shares
|
— | 31 Dec 2016 |
| UBS Group AG |
13F
Company
|
0.12%
|
$256,000
482,282 shares
|
— | 31 Dec 2016 |
| GAGNON SECURITIES LLC |
13F
Company
|
0.09%
|
$182,000
343,084 shares
|
— | 31 Dec 2016 |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
Company
|
0.08%
|
$154,000
290,415 shares
|
— | 31 Dec 2016 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.05%
|
$106,000
200,000 shares
|
— | 31 Dec 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 Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
30,357,349
Rows loaded
27
| 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. An asterisk next to the price means the price is likely invalid.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend