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Get Institutions for : 
UR-Energy Inc (URG)  
$1.78 0.06 (3.49%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 84    4
Total shares held : 
138,276,169  
% of shares held : 
81.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  31  
Amount of shares held : 
10,838,457  
% of shares held change : 
  6.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.42  
Last Quarter's Ending Price : 
$1.54  
Last Quarter's Average Price
$1.55  
Change from last quarter's     
avg. price to the last closing  : 
0.23 (14.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 531,470
 0.38%
 
Increased Positions :
39
 14,559,348
 10.53%
 
Unchanged Positions :
21
 19,817,152
 14.33%
 
Decreased Positions :
12
-3,080,717
-2.23%
 
Closed Positions :
8
-1,171,644
-0.85%
 
Guru Positions :
1
637,800
 0.46%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Parkwood LLC 46 *New 2024-03-31 5,180,041 $8,288,000 5,180,041
   MARSHALL WACE LLP 1175 *New 2024-03-31 1,227,345 $1,964,000 1,227,345
   Anthracite Investment Company Inc. 89 *New 2024-03-31 217,498 $348,000 217,498
   BREVAN HOWARD CAPITAL MANAGEMENT LP 622 *New 2024-03-31 180,215 $288,000 180,215
   Private Advisor Group LLC 1915 *New 2024-03-31 165,700 $265,000 165,700
   XTX Topco Ltd 1067 *New 2024-03-31 144,024 $230,000 144,024
   Cannon Global Investment Management LLC 42 *New 2024-03-31 139,800 $224,000 139,800
   BAILARD BIEHL & KAISER INC 662 *New 2024-03-31 139,400 $223,000 139,400
   CTC ALTERNATIVE STRATEGIES, LTD. 64 *New 2024-03-31 84,110 $135,000 84,110
   Dynamic Technology Lab Private Ltd 964 *New 2024-03-31 65,891 $106,000 65,891
   TWINBEECH CAPITAL LP 510 *New 2024-03-31 45,231 $72,000 45,231
   LPL FINANCIAL CORP 4624 *New 2024-03-31 41,644 $67,000 41,644
   Polymer Capital Management (HK) LTD 182 *New 2024-03-31 41,634 $67,000 41,634
   Toroso Investments LLC 1596 *New 2024-03-31 40,745 $65,000 40,745
   DRW SECURITIES, LLC 257 *New 2024-03-31 27,700 $44,000 27,700
   TradeLink Capital LLC 19 *New 2024-03-31 18,300 $29,000 18,300
   Symmetry Investments LP 153 *New 2024-03-31 17,600 $28,000 17,600
   MARINER WEALTH ADVISORS, LLC 3068 *New 2024-03-31 16,122 $26,000 16,122
   CIBC WORLD MARKETS INC. 1194 *New 2024-03-31 15,135 $24,000 15,135
   WILEY BROS.-AINTREE CAPITAL LLC 486 *New 2024-03-31 15,000 $24,000 15,000
   BALLENTINE FINN & COMPANY INC 734 *New 2024-03-31 10,843 $17,000 10,843
   MACQUARIE GROUP LTD 1751 *New 2024-03-31 16,654 $0 16,654

  22 Records found
  1    
  Page 1 of 1
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