- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 385,901,127
- Total 13F shares
- 25,791,157
- Share change
- +8,609,036
- Total reported value
- $20,633,286
- Price per share
- $0.80
- Number of holders
- 34
- Value change
- +$6,934,485
- Number of buys
- 24
- Number of sells
- 9
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 |
5.3%
|
20,286,225
|
$13,594,000 | — | 30 Jun 2018 | |
| CQS Cayman LP |
13F
|
Company |
1.7%
|
6,664,128
|
$4,466,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
4,156,093
|
$2,785,000 | — | 30 Jun 2018 | |
| IBEX INVESTORS LLC |
13F
|
Company |
0.61%
|
2,358,000
|
$1,580,000 | — | 30 Jun 2018 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.36%
|
1,377,791
|
$923,000 | — | 30 Jun 2018 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.22%
|
845,924
|
$567,000 | — | 30 Jun 2018 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.13%
|
497,818
|
$334,000 | — | 30 Jun 2018 | |
| Claret Asset Management Corp |
13F
|
Company |
0.09%
|
351,936
|
$238,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
226,500
|
$152,000 | — | 30 Jun 2018 | |
| Verity Asset Management, Inc. |
13F
|
Company |
0.04%
|
144,582
|
$97,000 | — | 30 Jun 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.03%
|
125,744
|
$83,716 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
87,463
|
$59,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
53,369
|
$36,000 | — | 30 Jun 2018 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.01%
|
40,100
|
$27,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
39,400
|
$26,000 | — | 30 Jun 2018 | |
| Rathbones Group PLC |
13F
|
Company |
0.01%
|
38,000
|
$25,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
28,698
|
$19,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
27,273
|
$18,000 | — | 30 Jun 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
26,625
|
$18,000 | — | 30 Jun 2018 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.01%
|
26,625
|
$18,000 | — | 30 Jun 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
22,052
|
$15,000 | — | 30 Jun 2018 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.01%
|
22,000
|
$15,000 | — | 30 Jun 2018 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0%
|
12,000
|
$8,000 | — | 30 Jun 2018 | |
| COMMERCE BANK |
13F
|
Company |
0%
|
10,000
|
$7,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
2,000
|
$1,000 | — | 30 Jun 2018 | |
| Vestpro Financial Partners, Inc. dba CPF Texas |
13F
|
Company |
0%
|
1,000
|
$1,000 | — | 30 Jun 2018 |
Institutional Holders of UR-ENERGY INC - COMMON STOCK (URG) as of Q3 2018
As of 30 Sep 2018,
UR-ENERGY INC - COMMON STOCK (URG) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,791,157 shares.
The largest 10 holders included
CQS Cayman LP, Vanguard Group Inc, Mirae Asset Global Investments Co., Ltd., Ibex Investors LLC, MORGAN STANLEY, Bienville Capital Management, LLC, COMMERZBANK AKTIENGESELLSCHAFT /FI, Monashee Investment Management LLC, RENAISSANCE TECHNOLOGIES LLC, and CVI Holdings, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
25
Q3 2018 holders
34
Holder diff
9
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.