Security key
91688R108
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 385,901,127
- Total 13F shares
- 24,875,519
- Share change
- +6,907,026
- Total reported value
- $11,949,190
- Reported price per share
- $0.48
- Number of holders
- 30
- Value change
- +$3,276,471
- Number of buys
- 12
- Number of sells
- 13
Security identity
Holder snapshot
Report period
Q3 2020
Institutions
30
Top holders
10
URG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 (US), LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2020
13F
Lead comparable stake: 1.4%
Showing 1-6 of 15 holder rows.
Rank 1 holder
CQS (US), LLC
13F
- Ownership
- 1.4%
- Position
- $2.68M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 1.3%
- Position
- $2.5M
Rank 3 holder
IBEX INVESTORS LLC
13F
- Ownership
- 0.49%
- Position
- $958K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CQS (US), LLC |
13F
Company
|
1.4%
|
$2,681,000
5,277,697 shares
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
1.3%
|
$2,497,000
4,918,558 shares
|
— | 30 Jun 2020 |
| IBEX INVESTORS LLC |
13F
Company
|
0.49%
|
$958,000
1,886,600 shares
|
— | 30 Jun 2020 |
| UBS Group AG |
13F
Company
|
0.29%
|
$573,000
1,127,257 shares
|
— | 30 Jun 2020 |
| Old West Investment Management, LLC |
13F
Company
|
0.26%
|
$500,000
986,000 shares
|
— | 30 Jun 2020 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
0.18%
|
$360,000
709,033 shares
|
— | 30 Jun 2020 |
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 Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
30
Shares
24,875,519
Rows available
30
| 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 Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
29
Q3 2020 holders
30
Holder diff
1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend