UR-ENERGY INC - Common Stock (URG)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
398,369,630
Total 13F shares
16,016,111
Share change
-1,737,168
Total reported value
$9,122,500
Price per share
$0.57
Number of holders
19
Value change
-$997,881
Number of buys
6
Number of sells
10

Institutional Holders of UR-ENERGY INC - Common Stock (URG) as of Q3 2015

As of 30 Sep 2015, UR-ENERGY INC - Common Stock (URG) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,016,111 shares. The largest 10 holders included Global X Management CO LLC, CQS Cayman LP, GAGNON SECURITIES LLC, BANK OF MONTREAL /CAN/, SCHNEIDER CAPITAL MANAGEMENT CORP, UBS Group AG, Coe Capital Management, LLC, CANADA PENSION PLAN INVESTMENT BOARD, TANAKA CAPITAL MANAGEMENT INC, and BANK OF AMERICA CORP /DE/. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
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.