Lloyd Harbor Capital Management, LLC

Holdings History for UR-ENERGY INC - Common Stock (URG)

Symbol: URG on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 12,266,739 shares
Security Ownership %: 3.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Lloyd Harbor Capital Management, LLC ownership in UR-ENERGY INC Common Stock (URG)

20 Feb 2025 - Lloyd Harbor Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12,266,739 shares of UR-ENERGY INC Common Stock (URG). This represents 3.4% ownership of the company. This is the first filing by Lloyd Harbor Capital Management, LLC disclosing ownership of UR-ENERGY INC Common Stock (URG).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Lloyd Harbor Capital Management, LLC	3.4%		$9,445,389	12,266,739			$0.77	13G/A	19 Feb 2025	20 Feb 2025, 12:53

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	7.4%	-2.4%	$13,761,000	9,900,000	-3,150,000	-24%	$1.39	Q4 2025
30 Sep 2025	11%	+11%	$23,359,500	13,050,000	+12,248,616	+1528%	$1.79	Q3 2025
30 Jun 2025	0.59%	-3.6%	$841,453	801,384	-4,884,644	-86%	$1.05	Q2 2025
31 Mar 2025	2.9%	-4.5%	$3,832,951	5,686,028	-8,794,530		$0.67	Q1 2025
31 Dec 2024	11%	-4.8%	$16,652,642	14,480,558	-6,328,800	-30%	$1.15	Q4 2024
30 Sep 2024	12%	+7.6%	$24,763,136	20,809,358	+12,662,500	+155%	$1.19	Q3 2024
30 Jun 2024	7%	+5.1%	$11,405,601	8,146,858	+5,100,000	+167%	$1.40	Q2 2024
31 Mar 2024	3.5%	-8.1%	$4,874,973	3,046,858	-7,120,933	-70%	$1.60	Q1 2024
31 Dec 2023	9.9%	+1.4%	$15,658,398	10,167,791	+1,475,000	+17%	$1.54	Q4 2023
30 Sep 2023	6.9%	+0.44%	$13,386,898	8,692,791	+550,000	+6.8%	$1.54	Q3 2023
30 Jun 2023	4.8%	+1.6%	$8,549,931	8,142,791	+2,675,582	+49%	$1.05	Q2 2023
31 Mar 2023	4.1%	0%	$5,795,242	5,467,209	0		$1.06	Q1 2023

* 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.