Ur-Energy (URG) Institutional Ownership

$1.74
-0.01 (-0.57%)
(As of 04:10 PM ET)

Institutional Ownership Changes (13F Filings) for Ur-Energy (NYSEAMERICAN:URG)

Current
Institutional Ownership
Percentage
57.51%
Number of
Institutional Buyers
(last 12 months)
22
Total
Institutional Inflows
(last 12 months)
$7.81M
Number of
Institutional Sellers
(last 12 months)
7
Total
Institutional Outflows
(last 12 months)
$210K
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URG Institutional Buying and Selling by Quarter

Ur-Energy Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/14/2024Toronto Dominion Bank500,000$800K0.0%+153,746.2%0.178%
5/14/2024Vident Advisory LLC2,625,640$4.20M0.1%+10.1%0.932%
5/14/2024Shell Asset Management Co.251,384$402K0.0%-3.7%0.089%
5/10/2024 MMCAP International Inc. SPC23,027,550$36.84M4.8%-3.0%8.177%
5/10/2024 Anthracite Investment Company Inc.217,498$348K0.1%N/A0.077%
5/1/2024 Mirae Asset Global Investments Co. Ltd.10,358,269$16.57M0.0%-33.2%3.678%
4/20/2024 Azarias Capital Management L.P.14,584,181$23.34M9.8%+1.1%5.178%
4/17/2024 Cannon Global Investment Management LLC139,800$224K0.6%N/A0.050%
2/15/2024 Goehring & Rozencwajg Associates LLC2,234,763$3.44M0.8%+3.6%0.825%
2/12/2024 MMCAP International Inc. SPC23,742,647$35.97M6.6%-9.5%8.764%
2/8/2024Verity Asset Management Inc.198,137$305K0.2%+6.4%0.073%
2/7/2024 Jump Financial LLC70,669$109K0.0%N/A0.026%
2/5/2024 Van ECK Associates Corp1,044,167$1.61M0.0%+19.1%0.385%
1/24/2024 Mirae Asset Global Investments Co. Ltd.15,514,392$23.89M0.0%+8.8%5.727%
1/23/2024 U S Global Investors Inc.150,000$231K0.0%N/A0.055%
1/19/2024 Azarias Capital Management L.P.14,419,099$22.21M9.9%+13.2%5.323%
12/6/2023 Citigroup Inc.566,077$863K0.0%+707,496.3%0.213%
11/22/2023Verity Asset Management Inc.186,132$287K0.2%-18.6%0.070%
11/15/2023Alps Advisors Inc.18,349,308$28.26M0.2%+20.5%6.899%
11/14/2023Alpine Global Management LLC62,500$96K0.0%-92.2%0.023%
11/14/2023 MMCAP International Inc. SPC26,245,347$40.42M11.7%+1.2%9.868%
11/13/2023 EAM Investors LLC770,246$1.19M0.2%N/A0.290%
11/9/2023 Citigroup Inc.566,077$863K0.0%+707,496.3%0.213%
11/8/2023 Van ECK Associates Corp876,832$1.35M0.0%+28.2%0.330%
11/8/2023Shell Asset Management Co.326,984$504K0.0%N/A0.123%
11/8/2023Ibex Investors LLC356,747$549K0.6%-35.9%0.134%
10/26/2023 Mirae Asset Global Investments Co. Ltd.14,253,973$21.95M0.0%+26.2%5.359%
10/24/2023 Azarias Capital Management L.P.12,732,813$19.61M9.7%+3.1%4.790%
10/24/2023 Cambridge Investment Research Advisors Inc.246,763$380K0.0%-5.6%0.093%
8/15/2023Segra Capital Management LLC7,511,874$7.89M4.6%+50.5%2.838%
8/14/2023Lloyd Harbor Capital Management LLC8,142,791$8.55M4.5%+48.9%3.076%
8/14/2023Manatuck Hill Partners LLC200,000$210K0.1%N/A0.076%
8/11/2023Ibex Investors LLC556,747$585K0.7%-26.4%0.210%
8/11/2023 Azarias Capital Management L.P.12,347,158$12.97M10.8%+3.5%4.664%
8/10/2023 Mirae Asset Global Investments Co. Ltd.11,297,505$11.86M0.0%+6.4%4.268%
8/7/2023Mirabella Financial Services LLP135,907$143K0.0%N/A0.051%
8/3/2023 Van ECK Associates Corp683,885$718K0.0%N/A0.258%
8/2/2023 Bank of Montreal Can27,000$30K0.0%N/A0.010%
7/13/2023 Cambridge Investment Research Advisors Inc.261,463$275K0.0%+9.2%0.099%
5/24/2023Verity Asset Management Inc.225,004$239K0.1%+49.9%0.085%
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5/12/2023 CQS US LLC13,006,553$13.79M1.7%+20.9%4.913%
5/11/2023 MMCAP International Inc. SPC24,488,637$25.96M5.1%+66.5%9.250%
5/8/2023 Bailard Inc.91,400$97K0.0%N/A0.035%
5/4/2023 Mirae Asset Global Investments Co. Ltd.10,613,217$11.34M0.0%-5.0%4.009%
5/1/2023 CM Wealth Advisors LLC1,743,338$1.53M0.3%N/A0.659%
4/28/2023 SG Americas Securities LLC102,221$108K0.0%+441.1%0.039%
4/27/2023 Benedetti & Gucer Inc.29,230$31K0.0%N/A0.011%
4/10/2023 Gagnon Securities LLC448,164$475K0.1%+2,097.2%0.169%
2/15/2023 Azarias Capital Management L.P.8,678,283$9.98M9.1%+7.1%3.862%
2/9/2023 Mirae Asset Global Investments Co. Ltd.11,172,113$12.85M0.0%-2.7%4.972%
2/9/2023 MMCAP International Inc. SPC14,708,633$16.92M1.7%+25.1%6.546%
2/3/2023 Fisher Asset Management LLC44,000$51K0.0%N/A0.020%
2/1/2023 Bank of Montreal Can27,000$31K0.0%+73.4%0.012%
11/16/2022Verity Asset Management Inc.143,175$156K0.2%N/A0.064%
11/10/2022 MMCAP International Inc. SPC11,756,764$12.82M1.0%+198.7%5.269%
11/9/2022 Edmond DE Rothschild Holding S.A.36,532$41K0.0%N/A0.016%
11/4/2022 Vontobel Holding Ltd.154,764$171K0.0%-6.0%0.069%
10/31/2022 SG Americas Securities LLC73,164$80K0.0%+494.5%0.033%
8/16/2022Parkwood LLC1,750,000$1.75M6.1%N/A0.798%
8/15/2022 MMCAP International Inc. SPC3,936,543$4.17M0.3%+57.0%1.795%
8/11/2022 O Shaughnessy Asset Management LLC29,757$32K0.0%N/A0.014%
8/11/2022Alps Advisors Inc.10,426,155$11.05M0.1%N/A4.755%
8/10/2022 Azarias Capital Management L.P.7,805,040$8.27M9.0%+20.0%3.560%
8/2/2022 Banque Cantonale Vaudoise61,101$63K0.0%-32.0%0.028%
8/1/2022 ProShare Advisors LLC23,527$25K0.0%-32.3%0.011%
7/27/2022 Vontobel Holding Ltd.164,646$173K0.0%+75.7%0.075%
6/2/2022 Mirae Asset Global Investments Co. Ltd.10,983,176$17.57M0.0%+23.9%5.010%
5/23/2022Verity Asset Management Inc.134,360$215K0.1%-20.4%0.061%
5/13/2022 Azarias Capital Management L.P.6,503,523$10.41M9.0%-7.2%2.966%
5/12/2022Verity Asset Management Inc.134,360$215K0.2%-20.4%0.061%
5/12/2022 CQS US LLC9,756,553$15.60M1.1%+10.6%4.450%
5/12/2022Cetera Advisors LLC336,408$538K0.0%-23.3%0.153%
5/11/2022 MMCAP International Inc. SPC2,506,935$4.01M0.2%+10.3%1.143%
5/10/2022 Mirae Asset Global Investments Co. Ltd.10,983,176$17.57M0.0%+23.9%5.027%
5/10/2022 Edmond DE Rothschild Holding S.A.43,361$70K0.0%-20.3%0.020%
5/9/2022 Banque Cantonale Vaudoise89,831$144K0.0%+35.8%0.041%
5/5/2022 New York State Common Retirement Fund131,568$211K0.0%+75.2%0.060%
5/4/2022 Advisor Group Holdings Inc.169,669$734K0.0%+8.9%0.078%
4/26/2022 Exchange Traded Concepts LLC9,642,050$15.43M0.3%+36.1%4.439%
4/25/2022 Bailard Inc.36,200$58K0.0%N/A0.017%
4/22/2022Exane Derivatives432,625$692K0.2%N/A0.199%
2/10/2022 CQS US LLC8,817,697$10.74M0.7%+10.1%4.068%
2/10/2022Qube Research & Technologies Ltd133,668$163K0.0%N/A0.062%
2/10/2022 Edmond DE Rothschild Holding S.A.54,439$66K0.0%+2,391.5%0.025%
2/9/2022 Principal Financial Group Inc.30,180$37K0.0%-20.8%0.014%
2/9/2022 MMCAP International Inc. SPC2,272,007$2.77M0.2%-34.0%1.048%
2/8/2022Verity Asset Management Inc.168,866$206K0.1%+34.8%0.078%
2/8/2022 Mirae Asset Global Investments Co. Ltd.8,861,106$10.81M0.0%+24.3%4.088%
2/8/2022 ProShare Advisors LLC39,535$48K0.0%+70.5%0.018%
2/8/2022Northern Trust Corp1,322,004$1.61M0.0%-1.8%0.610%
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2/7/2022 SG Americas Securities LLC24,034$29K0.0%-65.6%0.011%
2/1/2022Qube Research & Technologies Ltd133,668$163K0.0%N/A0.062%
1/13/2022 Exchange Traded Concepts LLC7,085,794$8.65M0.2%+3.3%3.280%
11/16/2021Cetera Advisors LLC1,434,635$2.47M0.0%+110.1%0.695%
11/16/2021Squarepoint Ops LLC18,015$31K0.0%N/A0.009%
11/16/2021Two Sigma Securities LLC32,083$55K0.0%N/A0.016%
11/16/2021Metropolitan Life Insurance Co NY56,995$98K0.0%N/A0.028%
11/15/2021Manatuck Hill Partners LLC300,000$516K0.2%N/A0.145%
11/12/2021Hsbc Holdings PLC25,000$44K0.0%N/A0.012%
11/12/2021The Manufacturers Life Insurance Company103,539$229K0.0%-8.3%0.050%
(Data available from 1/1/2016 forward)

URG Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of URG shares?

During the previous two years, 37 institutional investors and hedge funds held shares of Ur-Energy. The most heavily invested institutionals were MMCAP International Inc. SPC ($36.84M), Alps Advisors Inc. ($28.26M), Azarias Capital Management L.P. ($23.34M), Mirae Asset Global Investments Co. Ltd. ($16.57M), CQS US LLC ($13.79M), Lloyd Harbor Capital Management LLC ($8.55M), and Segra Capital Management LLC ($7.89M).Learn more on URG's institutional investors.

What percentage of Ur-Energy stock is owned by institutional investors?

57.51% of Ur-Energy stock is owned by institutional investors. Learn more on URG's institutional investor holdings.

Which institutional investors have been buying Ur-Energy stock?

Of the 33 institutional investors that purchased Ur-Energy stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: MMCAP International Inc. SPC ($22.29M), Alps Advisors Inc. ($13.54M), Mirae Asset Global Investments Co. Ltd. ($7.02M), Azarias Capital Management L.P. ($4.53M), Lloyd Harbor Capital Management LLC ($2.68M), Segra Capital Management LLC ($2.52M), and CQS US LLC ($2.25M).

How much institutional buying is happening at Ur-Energy?

Institutional investors have bought a total of 64,494,811 shares in the last 24 months. This purchase volume represents approximately $70.48M in transactions.

Which Ur-Energy major shareholders have been selling company stock?

Of the 10 institutional investors that sold Ur-Energy stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Mirae Asset Global Investments Co. Ltd. ($6.02M), MMCAP International Inc. SPC ($3.22M), Alpine Global Management LLC ($741.28K), Ibex Investors LLC ($400K), Verity Asset Management Inc. ($76.95K), Banque Cantonale Vaudoise ($28.73K), and Cambridge Investment Research Advisors Inc. ($14.70K).

How much institutional selling is happening at Ur-Energy?

Institutional investors have sold a total of 10,530,742 shares in the last 24 months. This volume of shares sold represents approximately $1.01M in transactions.


This page (NYSEAMERICAN:URG) was last updated on 5/15/2024 by MarketBeat.com Staff

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