Global X Management CO LLC

13F Holdings History for UR-ENERGY INC - Common Stock (URG)

Symbol: URG on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 23.8M shares
Security Ownership: 6.51%

Shares, Excluding Options vs Price

Value, Excluding Options

Global X Management CO LLC ownership in UR-ENERGY INC Common Stock (URG)

2025-05-15 - Global X Management CO LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 23.8M shares of UR-ENERGY INC Common Stock (URG). This represents 6.51% percent ownership of the company. In their previous filing dated 2025-02-14, Global X Management CO LLC had reported owning 19.6M shares, indicating an increase of 21.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Global X Management CO LLC	6.51%	+22.8%	$16.2M	23.8M	+4,197,792	+21.5%	$0.68	13G/A	3/31/2025	15 May 2025 19:08:52
Global X Management CO LLC	5.37%		$13.3M	19.6M			$0.68	13G/A	12/31/2024	14 Feb 2025 17:46:49

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2018	0.24%	-0.01%	$13.6M	20.3M	-1,089,740	-5.1%	$0.67	Q2 2018
3/31/2018	0.26%	+0.01%	$12.8M	21.4M	+766,077	+3.72%	$0.60	Q1 2018
12/31/2017	0.32%	+0.06%	$14.1M	20.6M	+4,042,177	+24.4%	$0.68	Q4 2017
9/30/2017	0.26%	+0.01%	$9.53M	16.6M	+479,298	+2.98%	$0.58	Q3 2017
6/30/2017	0.32%	-0.03%	$10.1M	16.1M	-1,324,254	-7.61%	$0.63	Q2 2017
3/31/2017	0.41%	+0.21%	$11.7M	17.4M	+9,005,493	+107%	$0.67	Q1 2017
12/31/2016	0.2%	+0.02%	$4.47M	8.41M	+803,767	+10.6%	$0.53^*	Q4 2016
9/30/2016	0.17%	+0.02%	$3.76M	7.6M	+855,918	+12.7%	$0.49	Q3 2016
6/30/2016	0.2%	-0.01%	$4M	6.75M	-331,184	-4.68%	$0.59	Q2 2016
3/31/2016	0.22%	-0.01%	$3.54M	7.08M	-206,915	-2.84%	$0.50	Q1 2016
12/31/2015	0.32%	-0.1%	$4.74M	7.29M	-2,181,314	-23%	$0.65	Q4 2015
9/30/2015	0.4%	-0.07%	$5.4M	9.47M	-1,676,757	-15%	$0.57	Q3 2015
6/30/2015	0.49%	+0.02%	$8.8M	11.1M	+522,738	+4.92%	$0.79	Q2 2015
3/31/2015	0.57%	-0.01%	$10.1M	10.6M	-248,858	-2.29%	$0.95	Q1 2015
12/31/2014	0.53%	+0.01%	$9.46M	10.9M	+246,185	+2.32%	$0.87	Q4 2014
9/30/2014	0.59%	+0.04%	$10.8M	10.6M	+701,491	+7.07%	$1.02	Q3 2014
6/30/2014	0.65%	+0.08%	$11.3M	9.92M	+1,293,810	+15%	$1.14	Q2 2014
3/31/2014	0.91%	+0.32%	$13.4M	8.63M	+3,085,615	+55.7%	$1.55	Q1 2014
12/31/2013	0.64%		$7.65M	5.54M			$1.38	Q4 2013

* 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.