UR-ENERGY INC URG
CIK 0001375205 · CUSIP 91688R108
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | MMCAP International Inc. SPC CIK 1304857 · View history | $36.84M 23,027,550 shares | 4.80% | -715.10K(-3.0%)Reduced | SEC filing ↗ May 9, 2024 | ▾ |
| 02 | ALPS ADVISORS INC CIK 1376113 · View history | $35.24M 22,027,987 shares | 0.25% | +505.89K(+2.4%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 03 | Azarias Capital Management, L.P. CIK 1625279 · View history | $23.33M 14,584,181 shares | 9.78% | +165.08K(+1.1%)Added | SEC filing ↗ Apr 19, 2024 | ▾ |
| 04 | CQS (US), LLC CIK 1447946 · View history | $19.46M 12,159,798 shares | 5.01% | -846.75K(-6.5%)Reduced | SEC filing ↗ May 8, 2024 | ▾ |
| 05 | SEGRA CAPITAL MANAGEMENT, LLC CIK 1607512 · View history | $18.74M 11,715,624 shares | 14.33% | +2.37M(+25.3%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 06 | VANGUARD GROUP INC CIK 102909 · View history | $13.81M 8,631,185 shares | 0.00% | 0(0.0%)Unchanged | SEC filing ↗ May 10, 2024 | ▾ |
| 07 | Mirae Asset Global Investments Co., Ltd. CIK 1569395 · View history | $9.61M 10,358,269 shares | 0.02% | -5.16M(-33.2%)Reduced | SEC filing ↗ May 1, 2024 | ▾ |
| 08 | MANGROVE PARTNERS IM, LLC CIK 1535392 · View history | $8.93M 5,580,851 shares | 0.66% | 0(0.0%)Unchanged | SEC filing ↗ May 15, 2024 | ▾ |
| 09 | Parkwood LLC CIK 1597823 · View history | $8.29M 5,180,041 shares | 0.87% | +5.18MNew | SEC filing ↗ May 15, 2024 | ▾ |
| 10 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $6.41M 4,009,570 shares | 0.01% | +2.78M(+225.8%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 11 | Qube Research & Technologies Ltd CIK 1729829 · View history | $5.75M 3,595,500 shares | 0.01% | +1.84M(+105.4%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 12 | Lloyd Harbor Capital Management, LLC CIK 1847935 · View history | $4.87M 3,046,858 shares | 3.46% | -7.12M(-70.0%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 13 | Vident Advisory, LLC CIK 1744347 · View history | $4.20M 2,625,640 shares | 0.09% | +241.04K(+10.1%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 14 | Goehring & Rozencwajg Associates, LLC CIK 1863154 · View history | $3.86M 2,413,746 shares | 0.84% | +178.98K(+8.0%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 1446194 · View history | $3.74M 2,340,601 shares | 0.01% | +2.08M(+806.5%)Added | SEC filing ↗ May 7, 2024 | ▾ |
| 16 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $3.16M 1,976,040 shares | 0.00% | +1.57M(+382.9%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 17 | MIRABELLA FINANCIAL SERVICES LLP CIK 1538853 · View history | $2.95M 1,846,755 shares | 0.22% | +1.75M(+1832.6%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 18 | MARSHALL WACE, LLP CIK 1318757 · View history | $1.96M 1,227,345 shares | 0.00% | +1.23MNew | SEC filing ↗ May 15, 2024 | ▾ |
| 19 | UBS Group AG CIK 1610520 · View history | $1.40M 874,798 shares | 0.00% | +30.93K(+3.7%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 20 | HRT FINANCIAL LP CIK 1475597 · View history | $1.38M 862,553 shares | 0.01% | +862.55KNew | SEC filing ↗ May 13, 2024 | ▾ |
Showing 20 / 101 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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