Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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380M
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Number of holders
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20
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Total 13F shares, excl. options
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17.8M
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Shares change
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+47.6K
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Total reported value, excl. options
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$14M
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Value change
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-$37.6K
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Number of buys
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11
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Number of sells
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-11
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Price
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$0.79
Significant Holders of UR-ENERGY INC - Common Stock (URG) as of Q2 2015
26 filings reported holding URG - UR-ENERGY INC - Common Stock as of Q2 2015.
UR-ENERGY INC - Common Stock (URG) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17.8M shares
of 380M outstanding shares and own 4.67% of the company stock.
Largest 10 shareholders include Global X Management CO LLC (11.1M shares), CQS Cayman LP (2.94M shares), BANK OF MONTREAL /CAN/ (979K shares), GAGNON SECURITIES LLC (826K shares), CANADA PENSION PLAN INVESTMENT BOARD (436K shares), UBS Group AG (410K shares), Coe Capital Management, LLC (318K shares), SCHNEIDER CAPITAL MANAGEMENT CORP (316K shares), Verity Asset Management, Inc. (109K shares), and TANAKA CAPITAL MANAGEMENT INC (76K shares).
This table shows the top 20 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.