Security key
91688R108
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 26,123,861
- Total 13F value
- $20,933,972
- Share change
- +1,247,842
- SEC-reported price per share
- $0.80
- Number of holders
- 37
- Value change
- +$1,007,999
- Number of buys
- 18
- Number of sells
- 10
- Shares outstanding
- 385,901,127
Holder snapshot
6 facts
Security identity
1 fact
Report period
Q4 2020
Institutions
37
Top holders
10
URG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 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.
Comparable stake leader
MMCAP International Inc. SPC
Disclosed value leader
MMCAP International Inc. SPC
Comparable rows
15/15
Latest evidence
30 Sep 2020
13F
Lead comparable stake: 1.5%
Showing 1-6 of 15 holder rows.
Quick read
MMCAP International Inc. SPC leads the comparable SEC ownership view at 1.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
MMCAP International Inc. SPC
1.5%
CQS (US), LLC
1.4%
VANGUARD GROUP INC
1.3%
Mirae Asset Global Investments Co...
0.65%
IBEX INVESTORS LLC
0.49%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC |
13F
Company
|
1.5%
|
$2,813,000
5,860,100 shares
|
— | 30 Sep 2020 |
| CQS (US), LLC |
13F
Company
|
1.4%
|
$2,533,000
5,277,697 shares
|
— | 30 Sep 2020 |
| VANGUARD GROUP INC |
13F
Company
|
1.3%
|
$2,361,000
4,918,558 shares
|
— | 30 Sep 2020 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
0.65%
|
$1,200,000
2,500,915 shares
|
— | 30 Sep 2020 |
| IBEX INVESTORS LLC |
13F
Company
|
0.49%
|
$906,000
1,886,600 shares
|
— | 30 Sep 2020 |
| UBS Group AG |
13F
Company
|
0.29%
|
$541,000
1,127,278 shares
|
— | 30 Sep 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 Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
37
Shares
26,123,861
Rows available
37
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
30
Q4 2020 holders
37
Holder diff
7
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend