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Ur-energy shares owned by CQS Cayman Limited Partnership

Quarter-by-quarter ownership of Ur-energy (URG) shares owned by CQS Cayman Limited Partnership from 13F filings

Historical chart of CQS Cayman Limited Partnership investment in Ur-energy

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All positions including Ur-energy held by CQS Cayman Limited Partnership consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ur-energy by CQS Cayman Limited Partnership

Quarter filed Position value Share count Share price at filing
2012-12-31 $1.4M 1.8M 0.82
2012-09-30 $1.3M 1.3M 0.98
2012-03-31 $666k 550k 1.21
2011-12-31 $468k 550k 0.85
2011-09-30 $495k 550k 0.90
2011-06-30 $886k 550k 1.61
2011-03-31 $908k 550k 1.65
2010-12-31 $1.5M 500k 2.99