Ur-Energy Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| ALPS ADVISORS INC | 11/12/2024 | 29.52 M | $35.13 M | 30.88% | 8.65% |
| AZARIAS CAPITAL MANAGEMENT, L.P. | 11/04/2024 | 21.27 M | $25.31 M | 29.94% | 6.23% |
| SEGRA CAPITAL MANAGEMENT, LLC | 11/15/2024 | 20.95 M | $25.07 M | 47.22% | 6.13% |
| MMCAP INTERNATIONAL INC. SPC | 11/12/2024 | 20.88 M | $24.84 M | -8.35% | 6.12% |
| LLOYD HARBOR CAPITAL MANAGEMENT, LLC | 11/14/2024 | 20.81 M | $24.76 M | 155.43% | 6.10% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 19.66 M | $23.53 M | 1.68% | 5.76% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 18.44 M | $21.94 M | 100.00% | 5.40% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11/13/2024 | 17.65 M | $21.00 M | 16,425.29% | 5.17% |
| FOURTH SAIL CAPITAL LP | 11/07/2024 | 17.51 M | $20.84 M | 100.00% | 5.13% |
| VANGUARD GROUP INC | 11/13/2024 | 13.20 M | $15.71 M | 27.73% | 3.87% |
| ALYESKA INVESTMENT GROUP, L.P. | 11/14/2024 | 10.96 M | $13.04 M | 100.00% | 3.21% |
| MANGROVE PARTNERS | 11/14/2024 | 5.58 M | $6.64 M | 0.00% | 1.63% |
| VIDENT ADVISORY, LLC | 11/14/2024 | 4.36 M | $5.19 M | 42.41% | 1.28% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 3.89 M | $4.63 M | 21.79% | 1.14% |
| STATE STREET CORP | 11/14/2024 | 3.38 M | $4.03 M | 19.06% | 0.99% |
| GOEHRING & ROZENCWAJG ASSOCIATES, LLC | 11/13/2024 | 3.16 M | $3.77 M | 7.95% | 0.93% |
| PARKWOOD LLC | 11/14/2024 | 3.03 M | $3.60 M | 49.38% | 0.89% |
| MIRABELLA FINANCIAL SERVICES LLP | 11/13/2024 | 2.70 M | $3.21 M | 100.00% | 0.79% |
| UBS GROUP AG | 11/14/2024 | 1.21 M | $1.44 M | 18.24% | 0.35% |
| MORGAN STANLEY | 11/14/2024 | 1.05 M | $1.25 M | 169.35% | 0.31% |
| TEJARA CAPITAL LTD | 11/13/2024 | 920,577 | $1.10 M | 100.00% | 0.27% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 851,390 | $1.01 M | 216.27% | 0.25% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 811,420 | $965,590 | 21.17% | 0.24% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 800,049 | $952,059 | 13.02% | 0.23% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 688,418 | $819,217 | -12.32% | 0.20% |
| BARCLAYS PLC | 11/19/2024 | 524,866 | $625,000 | -67.62% | 0.15% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 491,751 | $585,184 | 100.00% | 0.14% |
| RHUMBLINE ADVISERS | 11/12/2024 | 361,586 | $430,279 | 8.88% | 0.11% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 11/13/2024 | 360,066 | $410,023 | -22.07% | 0.11% |
| JANE STREET GROUP, LLC | 11/15/2024 | 333,488 | $396,851 | 128.43% | 0.10% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 10/28/2024 | 304,919 | $363,000 | 23.10% | 0.09% |
| CETERA INVESTMENT ADVISERS | 11/13/2024 | 275,765 | $328,160 | 5.60% | 0.08% |
| VERITY ASSET MANAGEMENT, INC. | 10/31/2024 | 261,074 | $310,678 | 21.78% | 0.08% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 252,998 | $301,068 | -86.03% | 0.07% |
| IBEX INVESTORS LLC | 11/12/2024 | 246,747 | $293,629 | 0.00% | 0.07% |
| SHELL ASSET MANAGEMENT CO | 11/07/2024 | 229,650 | $273,000 | 100.00% | 0.07% |
| BRIDGEWATER ASSOCIATES, LP | 11/13/2024 | 213,635 | $254,226 | 8.01% | 0.06% |
| BAILARD, INC. | 10/30/2024 | 209,823 | $249,689 | 55.08% | 0.06% |
| METLIFE INVESTMENT MANAGEMENT, LLC | 11/13/2024 | 199,956 | $237,948 | 179.48% | 0.06% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 192,446 | $229,010 | 32.92% | 0.06% |
| COREBRIDGE FINANCIAL, INC. | 11/13/2024 | 181,352 | $215,809 | 22.58% | 0.05% |
| INVESCO LTD. | 11/12/2024 | 174,760 | $207,964 | 4.52% | 0.05% |
| WEXFORD CAPITAL LP | 11/14/2024 | 166,446 | $198,071 | 100.00% | 0.05% |
| PRIVATE ADVISOR GROUP, LLC | 10/22/2024 | 164,200 | $195,398 | 0.31% | 0.05% |
| SG AMERICAS SECURITIES, LLC | 10/03/2024 | 160,134 | $191,000 | 100.00% | 0.05% |
| U S GLOBAL INVESTORS INC | 10/21/2024 | 150,000 | $178,500 | 0.00% | 0.04% |
| JPMORGAN CHASE & CO | 11/08/2024 | 147,268 | $175,249 | 21.97% | 0.04% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 133,274 | $158,596 | 15.66% | 0.04% |
| OLD MISSION CAPITAL LLC | 11/14/2024 | 128,659 | $153,104 | 63.06% | 0.04% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 113,738 | $136,000 | 100.00% | 0.03% |
Ur-Energy Inc.institutional Ownership - FAQ's
During the previous two years, 147 institutional investors and hedge funds held shares of Ur-Energy Inc.. The most heavily invested institutionals were:
ALPS ADVISORS INC: 29.52 M
Azarias Capital Management, L.P.: 21.27 M
SEGRA CAPITAL MANAGEMENT, LLC: 20.95 M
MMCAP International Inc. SPC: 20.88 M
Lloyd Harbor Capital Management, LLC: 20.81 M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.: 19.66 M
74.22% of Ur-Energy Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 305.05 M shares in the last 24 months. This purchase volume represents approximately $347.76 M in transactions.