Who owns Ur-energy, Inc.?
- Ticker: URG
- CUSIP Number: 91688R108
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Analyze quarterly positions in Ur-energy with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Ur-energy, Inc. this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
ALPS Advisors | 30M | $35M | 34% | Sep 2024 |
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Azarias Capital Management | 21M | $25M | 30% | Sep 2024 |
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Segra Capital Management | 21M | $25M | 47% | Sep 2024 |
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MMCAP International Inc. SPC | 21M | $25M | -8% | Sep 2024 |
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Lloyd Harbor Capital Management | 21M | $25M | 155% | Sep 2024 |
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Mirae Asset Global Etfs Holdings | 20M | $23M | 2% | Sep 2024 |
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BlackRock | 18M | $22M | 100% | Sep 2024 |
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Fourth Sail Capital | 18M | $21M | 100% | Sep 2024 |
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BlackRock | 15M | $21M | 5937% | Jun 2024 |
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CQS | 12M | $17M | 1% | Jun 2024 |
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Alyeska Investment Group | 11M | $13M | 100% | Sep 2024 |
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Vanguard Group | 10M | $15M | 20% | Jun 2024 |
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Geode Capital Management | 3.9M | $4.6M | 22% | Sep 2024 |
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Parkwood | 3.0M | $3.6M | 49% | Sep 2024 |
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Goehring & Rozencwajg Associates | 2.9M | $4.1M | 21% | Jun 2024 |
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State Street Corporation | 2.8M | $4.0M | 1632% | Jun 2024 |
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Northern Trust | 2.0M | $2.4M | 100% | Sep 2024 |
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Qube Research & Technologies | 1.8M | $2.5M | -50% | Jun 2024 |
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Rokos Capital Management | 1.4M | $1.9M | 100% | Jun 2024 |
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Tejara Capital | 921k | $1.1M | 100% | Sep 2024 |
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Charles Schwab Investment Management | 811k | $966k | 21% | Sep 2024 |
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Nuveen Asset Management | 708k | $991k | 100% | Jun 2024 |
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Bank of New York Mellon | 688k | $819k | -12% | Sep 2024 |
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Barclays | 525k | $626k | -68% | Sep 2024 |
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Morgan Stanley | 389k | $545k | -26% | Jun 2024 |
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Rhumbline Advisers | 362k | $430k | 9% | Sep 2024 |
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Federation des caisses Desjardins du Quebec | 360k | $410k | -22% | Sep 2024 |
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Jane Street | 334k | $397k | 128% | Sep 2024 |
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Cambridge Investment Research Advisors | 305k | $363k | 23% | Sep 2024 |
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Goldman Sachs Group | 269k | $377k | -86% | Jun 2024 |
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Alpine Partners VI | 261k | $366k | 100% | Jun 2024 |
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Cetera Investment Advisers | 261k | $366k | -2% | Jun 2024 |
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Verity Asset Management | 261k | $311k | 22% | Sep 2024 |
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Ibex Investors | 247k | $294k | 0% | Sep 2024 |
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Citigroup | 245k | $291k | 308% | Sep 2024 |
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Shell Asset Management Company | 230k | $273k | -2% | Sep 2024 |
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Bridgewater Associates | 214k | $254k | 8% | Sep 2024 |
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Bailard | 210k | $250k | 55% | Sep 2024 |
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MetLife Investment Advisors | 200k | $238k | 179% | Sep 2024 |
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Bank of America Corporation | 192k | $229k | 33% | Sep 2024 |
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Invesco | 175k | $208k | 5% | Sep 2024 |
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Deutsche Bank Aktiengesellschaft | 168k | $200k | 50% | Sep 2024 |
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Wexford Capital | 166k | $198k | 100% | Sep 2024 |
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Private Advisor | 164k | $195k | 0% | Sep 2024 |
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SG Americas Securities | 160k | $191k | 100% | Sep 2024 |
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Bnp Paribas Arbitrage, Snc | 159k | $189k | 63% | Sep 2024 |
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U.S. Global Investors | 150k | $179k | 0% | Sep 2024 |
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Jpmorgan Chase & Co | 147k | $175k | 22% | Sep 2024 |
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Wells Fargo & Company | 133k | $159k | 16% | Sep 2024 |
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T. Rowe Price Associates | 114k | $136k | 30% | Sep 2024 |
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Manufacturers Life Insurance Company | 107k | $150k | 100% | Jun 2024 |
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Alliancebernstein | 104k | $146k | 100% | Jun 2024 |
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Ing Investment Management | 99k | $118k | 2% | Sep 2024 |
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Orion Resource Partners | 97k | $116k | -61% | Sep 2024 |
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Old Mission Capital | 79k | $111k | 100% | Jun 2024 |
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Ballentine Partners | 68k | $81k | 236% | Sep 2024 |
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Intech Investment Management | 61k | $73k | 100% | Sep 2024 |
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Sprott | 57k | $79k | 4% | Jun 2024 |
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Royal Bank of Canada | 57k | $71k | 91% | Sep 2024 |
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Two Sigma Advisers | 50k | $70k | 100% | Jun 2024 |
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Quadrant Capital | 47k | $56k | 523% | Sep 2024 |
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Susquehanna International Group | 41k | $49k | 100% | Sep 2024 |
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New York State Common Retirement Fund | 41k | $49k | -63% | Sep 2024 |
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LPL Financial | 39k | $47k | 100% | Sep 2024 |
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Balyasny Asset Management | 39k | $55k | -91% | Jun 2024 |
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Creative Planning | 33k | $39k | 6% | Sep 2024 |
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Glenorchy Capital | 31k | $37k | -6% | Sep 2024 |
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Principal Financial Group | 31k | $37k | -14% | Sep 2024 |
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FNY Investment Advisers | 30k | $35k | 100% | Sep 2024 |
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Summit Investment Advisors | 27k | $32k | 0% | Sep 2024 |
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California State Teachers Retirement System | 25k | $30k | 26% | Sep 2024 |
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Hsbc Holdings | 25k | $35k | 0% | Jun 2024 |
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Mackenzie Financial | 22k | $26k | 100% | Sep 2024 |
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Fis | 21k | $25k | 20% | Sep 2024 |
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Two Sigma Securities | 21k | $29k | -49% | Jun 2024 |
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Graham Capital Management | 20k | $24k | 100% | Sep 2024 |
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Toroso Investments | 20k | $24k | -51% | Sep 2024 |
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Rathbones Brothers | 20k | $28k | 0% | Jun 2024 |
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Signature | 19k | $23k | 37% | Sep 2024 |
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Cobblestone Capital Advisors | 19k | $23k | 0% | Sep 2024 |
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Continuum Advisory | 15k | $19k | 2% | Sep 2024 |
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Highland Capital Management Fund Advisors | 15k | $18k | 0% | Sep 2024 |
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Raymond James Financial Services Advisors | 15k | $18k | 3% | Sep 2024 |
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Susquehanna International | 14k | $16k | -79% | Sep 2024 |
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AQR Capital Management | 13k | $15k | 100% | Sep 2024 |
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Baader Bank | 12k | $7.8k | 100% | Sep 2024 |
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JustInvest | 12k | $14k | -11% | Sep 2024 |
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National Asset Management | 12k | $14k | 0% | Sep 2024 |
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Kingsview Wealth Management | 11k | $13k | 0% | Sep 2024 |
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Refined Wealth Management | 11k | $13k | 0% | Sep 2024 |
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Tower Research Capital | 10k | $15k | 100% | Jun 2024 |
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Colony | 10k | $12k | 100% | Sep 2024 |
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Amalgamated Bank | 9.5k | $11k | 0% | Sep 2024 |
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Advisor Group Holdings | 7.2k | $8.5k | -12% | Sep 2024 |
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Pnc Financial Services | 6.3k | $7.5k | 62% | Sep 2024 |
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National Bank Of Canada /fi/ | 6.0k | $7.1k | -38% | Sep 2024 |
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Sachetta | 5.0k | $6.0k | 0% | Sep 2024 |
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Natixis | 5.0k | $5.6k | 0% | Sep 2024 |
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Lindbrook Capital | 4.3k | $5.1k | -49% | Sep 2024 |
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TD Waterhouse Canada | 1.5k | $1.7k | 0% | Sep 2024 |
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CWM | 1.5k | $2.0k | 100% | Sep 2024 |
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Stone House Investment Management | 1.3k | $1.5k | 100% | Sep 2024 |
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Jones Financial Companies, L.L | 850.00 | $995.010000 | 100% | Sep 2024 |
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Parallel Advisors | 650.00 | $774.020000 | -84% | Sep 2024 |
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Us Bancorp | 505.00 | $601.000500 | 0% | Sep 2024 |
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Smartleaf Asset Management | 344.00 | $401.998400 | 100% | Sep 2024 |
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Sterling Capital Management | 333.00 | $396.003600 | 100% | Sep 2024 |
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Foster Dykema Cabot & Partners | 167.00 | $198.997200 | 100% | Sep 2024 |
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Capital Performance Advisors | 44.00 | $51.999200 | 100% | Sep 2024 |
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Who sold out of Ur-energy?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Mirabella Financial Services | Mar 2024 | 1.8M | $3.0M |
Boundary Creek Advisors | Jun 2024 | 1.5M | $2.1M |
Leucadia National Corporation | Mar 2024 | 638k | $1.0M |
Citadel Advisors | Jun 2024 | 606k | $849k |
Squarepoint Ops | Mar 2024 | 390k | $624k |
ExodusPoint Capital Management | Mar 2024 | 301k | $482k |
Anthracite Investment Company | Mar 2024 | 218k | $348k |
Millennium Management | Jun 2024 | 107k | $150k |
OMERS Administration Corporation | Mar 2024 | 102k | $163k |
Cantor Fitzgerald, L. P. | Jun 2024 | 77k | $108k |
Dynamic Technology Lab Private | Mar 2024 | 66k | $106k |
Virtu Financial | Jun 2024 | 54k | $76k |
Toronto-Dominion Bank | Jun 2024 | 36k | $50k |
DRW Holdings | Mar 2024 | 28k | $44k |
Mariner Wealth Advisors | Jun 2024 | 18k | $25k |
Symmetry Investments | Mar 2024 | 18k | $28k |
Macquarie Group | Mar 2024 | 17k | $26.646400 |
Wiley Bros.-aintree Capital | Mar 2024 | 15k | $24k |
XTX Topco | Jun 2024 | 12k | $17k |
Gotham Asset Management | Jun 2024 | 12k | $17k |
Ashton Thomas Private Wealth | Jun 2024 | 1.0k | $1.4k |