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Disclosery

CQS Cayman LP: URG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CQS Cayman LP on URG, newest first. How the timeline and the estimate are built.

CQS Cayman LP held 5,277,697 URG shares at 2019-09-30 per its 13F-HR filed 2019-11-12.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 5,277,697 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $3,204,000.

    13F-HR 0001085146-19-002850 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-06-30
    13F 5,277,697 shares
    Change vs previous 13F -1,104,592 shares

    0.22% of the 13F portfolio, value $4,952,000.

    13F-HR 0001085146-19-002257 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-03-31
    13F 6,382,289 shares
    Change vs previous 13F -958,308 shares

    0.24% of the 13F portfolio, value $5,257,000.

    13F-HR 0001085146-19-001524 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-12-31
    13F 7,340,597 shares
    Change vs previous 13F +1,670,000 shares

    0.33% of the 13F portfolio, value $4,761,000.

    13F-HR 0001085146-19-000651 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-09-30
    13F 5,670,597 shares
    Change vs previous 13F -993,531 shares

    0.29% of the 13F portfolio, value $4,537,000.

    13F-HR 0001085146-18-002536 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-06-30
    13F 6,664,128 shares
    Change vs previous 13F 0 shares

    0.31% of the 13F portfolio, value $4,466,000.

    13F-HR 0001085146-18-002015 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-03-31
    13F 6,664,128 shares
    Change vs previous 13F 0 shares

    0.23% of the 13F portfolio, value $3,992,000.

    13F-HR 0001085146-18-001310 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-12-31
    13F 6,664,128 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $4,539,000.

    13F-HR 0001085146-18-000502 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).