Q3 2015 13F Holders as of 9/30/2015
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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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19
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Total 13F shares, excl. options
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16M
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Shares change
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-1.74M
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Total reported value, excl. options
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$9.12M
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Value change
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-$998K
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Number of buys
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6
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Number of sells
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-10
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Price
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$0.57
Significant Holders of UR-ENERGY INC - Common Stock (URG) as of Q3 2015
23 filings reported holding URG - UR-ENERGY INC - Common Stock as of Q3 2015.
UR-ENERGY INC - Common Stock (URG) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16M shares
of 380M outstanding shares and own 4.21% of the company stock.
Largest 10 shareholders include Global X Management CO LLC (9.47M shares), CQS Cayman LP (2.94M shares), GAGNON SECURITIES LLC (825K shares), BANK OF MONTREAL /CAN/ (814K shares), SCHNEIDER CAPITAL MANAGEMENT CORP (560K shares), UBS Group AG (410K shares), Coe Capital Management, LLC (350K shares), CANADA PENSION PLAN INVESTMENT BOARD (290K shares), TANAKA CAPITAL MANAGEMENT INC (76K shares), and BANK OF AMERICA CORP /DE/ (73.4K shares).
This table shows the top 19 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.