Security key
91688R108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 385,901,127
- Total 13F shares
- 17,968,493
- Share change
- -650,628
- Total reported value
- $9,125,938
- Price per share
- $0.51
- Number of holders
- 29
- Value change
- -$261,901
- Number of buys
- 11
- Number of sells
- 12
Report period
Q2 2020
Institutions
29
Top holders
10
URG full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
|---|---|---|---|---|---|---|---|---|
| CQS (US), LLC |
13F
|
Company |
1.4%
|
5,277,697
|
$2,049,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
4,918,558
|
$1,913,000 | — | 31 Mar 2020 | |
| IBEX INVESTORS LLC |
13F
|
Company |
0.54%
|
2,086,600
|
$811,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
1,248,859
|
$486,000 | — | 31 Mar 2020 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.25%
|
954,800
|
$371,000 | — | 31 Mar 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.18%
|
694,075
|
$270,000 | — | 31 Mar 2020 | |
| Cetera Advisors LLC |
13F
|
Company |
0.18%
|
678,152
|
$264,000 | — | 31 Mar 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.15%
|
581,877
|
$223,252 | — | 31 Mar 2020 | |
| Derivatives Exane |
13F
|
Individual |
0.14%
|
529,000
|
$207,816 | — | 31 Mar 2020 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.13%
|
500,281
|
$194,000 | — | 31 Mar 2020 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.13%
|
500,000
|
$15,000 | — | 31 Mar 2020 | |
| Progeny 3, Inc. |
13F
|
Company |
0.08%
|
327,035
|
$127,000 | — | 31 Mar 2020 | |
| Verity Asset Management, Inc. |
13F
|
Company |
0.07%
|
273,396
|
$106,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
106,472
|
$42,000 | — | 31 Mar 2020 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.02%
|
92,006
|
$36,000 | — | 31 Mar 2020 | |
| Rathbones Group PLC |
13F
|
Company |
0.01%
|
53,000
|
$21,000 | — | 31 Mar 2020 | |
| Quilter Plc |
13F
|
Company |
0.01%
|
35,686
|
$14,000 | — | 31 Mar 2020 | |
| Foresight Wealth Management, LLC |
13F
|
Company |
0.01%
|
30,670
|
$12,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
30,000
|
$11,000 | — | 31 Mar 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
26,625
|
$10,000 | — | 31 Mar 2020 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.01%
|
26,625
|
$10,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
23,641
|
$9,000 | — | 31 Mar 2020 | |
| Sugarloaf Wealth Management, LLC |
13F
|
Company |
0.01%
|
22,000
|
$9,000 | — | 31 Mar 2020 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.01%
|
20,000
|
$8,000 | — | 31 Mar 2020 | |
| Creative Planning |
13F
|
Company |
0%
|
15,550
|
$6,000 | — | 31 Mar 2020 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0%
|
12,000
|
$5,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0%
|
11,200
|
$4,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,500
|
$1,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,500
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of UR-ENERGY INC - COMMON STOCK (URG) as of Q2 2020
As of 30 Jun 2020,
UR-ENERGY INC - COMMON STOCK (URG) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,968,493 shares.
The largest 10 holders included
CQS (US), LLC, VANGUARD GROUP INC, Ibex Investors LLC, UBS Group AG, Old West Investment Management, LLC, Mirae Asset Global Investments Co., Ltd., Cetera Advisors LLC, Federation des caisses Desjardins du Quebec, GAGNON SECURITIES LLC, and Progeny 3, Inc..
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
26
Q2 2020 holders
29
Holder diff
3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.