Security key
65340P106
NexGen Energy Ltd. - Common Shares, no par value (NXE)
CUSIP: 65340P106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 659,569,365
- Total 13F shares
- 2,653,740
- Share change
- -10,000
- Total reported value
- $4,034,000
- Price per share
- $1.52
- Number of holders
- 2
- Value change
- -$15,215
- Number of sells
- 1
Report period
Q3 2016
Institutions
2
Top holders
2
NXE full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
NexGen Energy Ltd. SEC filings
NexGen Energy Ltd. company facts
NexGen Energy Ltd. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 65340P106
Recent filing periods:
Top shareholders of NXE - NexGen Energy Ltd. - Common Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TANAKA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
2,118,740
|
$4,365,000 | — | 30 Jun 2016 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.08%
|
545,000
|
$1,116,000 | — | 30 Jun 2016 |
Institutional Holders of NexGen Energy Ltd. - Common Shares, no par value (NXE) as of Q3 2016
As of 30 Sep 2016,
NexGen Energy Ltd. - Common Shares, no par value (NXE) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,653,740 shares.
The largest 2 holders included
TANAKA CAPITAL MANAGEMENT INC and DUDLEY & SHANLEY, LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
2
Q3 2016 holders
2
Holder diff
0
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.