Western Copper & Gold Corp - Common Shares, without par value (WRN)
CUSIP: 95805V108
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 225,711,698
- Total 13F shares
- 5,635,386
- Share change
- -374,390
- Total reported value
- $3,302,593
- Price per share
- $0.59
- Number of holders
- 16
- Value change
- -$217,351
- Number of buys
- 2
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 95805V108?
CUSIP 95805V108 identifies WRN - Western Copper & Gold Corp - Common Shares, without par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 95805V108:
Top shareholders of WRN - Western Copper & Gold Corp - Common Shares, without 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.97%
|
2,182,500
|
$1,266,000 | — | 30 Sep 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.79%
|
1,780,581
|
$1,034,000 | — | 30 Sep 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.22%
|
504,878
|
$293,000 | — | 30 Sep 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.21%
|
476,698
|
$277,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.1%
|
223,030
|
$129,000 | — | 30 Sep 2014 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.09%
|
200,000
|
$116,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.08%
|
183,510
|
$106,735 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.07%
|
165,358
|
$96,000 | — | 30 Sep 2014 | |
| Penbrook Management LLC |
13F
|
Company |
0.05%
|
104,100
|
$60,000 | — | 30 Sep 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
100,000
|
$58,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
32,161
|
$19,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
29,040
|
$17,000 | — | 30 Sep 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.01%
|
12,000
|
$6,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
10,378
|
$6,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
10,000
|
$6,000 | — | 30 Sep 2014 | |
| LOEB PARTNERS CORP |
13F
|
Company |
0%
|
10,000
|
$6,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,300
|
$2,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,100
|
$2,000 | — | 30 Sep 2014 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0%
|
2,500
|
$1,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
967
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of Western Copper & Gold Corp - Common Shares, without par value (WRN) as of Q4 2014
As of 31 Dec 2014,
Western Copper & Gold Corp - Common Shares, without par value (WRN) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,635,386 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, AGF INVESTMENTS INC., I.G. INVESTMENT MANAGEMENT, LTD., GREAT WEST LIFE ASSURANCE CO /CAN/, EVERETT HARRIS & CO /CA/, SCHRODER INVESTMENT MANAGEMENT GROUP, UBS Group AG, Penbrook Management LLC, HighTower Advisors, LLC, and Citadel Advisors LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
18
Q4 2014 holders
16
Holder diff
-2
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 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.