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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
   OLD MISSION CAPITAL LLC 857 *Closed 2024-03-31 0 $0 -66,239
   Ergoteles LLC 187 *Closed 2023-09-30 0 $0 -144,551
   Walleye Trading Advisors LLC 2569 *Closed 2024-03-31 0 $0 -90,497
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2405 *Closed 2024-03-31 0 $0 -259,410
   Alpine Partners VI LLC 224 *Closed 2024-03-31 0 $0 -30,000
   QUANTBOT TECHNOLOGIES LLC 1973 *Closed 2024-03-31 0 $0 -5,591
   Vident Investment Advisory LLC 813 *Closed 2023-09-30 0 $0 -1,029,657
   ADVISORY SERVICES NETWORK, LLC 3358 *Closed 2024-03-31 0 $0 -75
   Foresight Wealth Management LLC 94 *Closed 2022-12-31 0 $0 -24,511
   TOWER RESEARCH CAPITAL LLC 6014 *Closed 2024-03-31 0 $0 -9,360
   AE Wealth Management LLC 1922 *Closed 2024-03-31 0 $0 -13,025
   Benedetti & Gucer Inc. 150 *Closed 2024-03-31 0 $0 -21,000
   VAN ECK ASSOCIATES CORP 1440 *Closed 2024-03-31 0 $0 -1,044,167
   FLOW TRADERS U.S. LLC 1083 *Closed 2024-03-31 0 $0 -20,336

  14 Records found
  1    
  Page 1 of 1
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