Security key
91688R108
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 385,901,127
- Total 13F shares
- 21,934,743
- Share change
- -820,459
- Total reported value
- $20,600,487
- Reported price per share
- $0.94
- Number of holders
- 32
- Value change
- -$742,180
- Number of buys
- 12
- Number of sells
- 13
Security identity
Holder snapshot
Report period
Q2 2019
Institutions
32
Top holders
10
URG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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.
Lead holder
CQS Cayman LP
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2019
13F
Lead comparable stake: 1.7%
Showing 1-6 of 15 holder rows.
Rank 1 holder
CQS Cayman LP
13F
- Ownership
- 1.7%
- Position
- $5.26M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 1.1%
- Position
- $3.65M
Rank 3 holder
Mirae Asset Global Investments Co., Ltd.
13F
- Ownership
- 0.57%
- Position
- $1.82M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CQS Cayman LP |
13F
Company
|
1.7%
|
$5,257,000
6,382,289 shares
|
— | 31 Mar 2019 |
| VANGUARD GROUP INC |
13F
Company
|
1.1%
|
$3,652,000
4,431,777 shares
|
— | 31 Mar 2019 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
0.57%
|
$1,822,000
2,210,575 shares
|
— | 31 Mar 2019 |
| IBEX INVESTORS LLC |
13F
Company
|
0.57%
|
$1,802,000
2,186,600 shares
|
— | 31 Mar 2019 |
| UBS Group AG |
13F
Company
|
0.46%
|
$1,467,000
1,779,909 shares
|
— | 31 Mar 2019 |
| Bienville Capital Management, LLC |
13F
Company
|
0.42%
|
$1,325,000
1,607,703 shares
|
— | 31 Mar 2019 |
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 Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
21,934,743
Rows available
32
| 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. The marker flags a reported price that failed the local validity check.
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
33
Q2 2019 holders
32
Holder diff
-1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend