Security key
95805V108
Western Copper & Gold Corp - Common Shares, without par value (WRN)
CUSIP: 95805V108
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 225,711,698
- Total 13F shares
- 4,985,031
- Share change
- -463,545
- Total reported value
- $2,266,000
- Price per share
- $0.45
- Number of holders
- 14
- Value change
- -$181,940
- Number of buys
- 2
- Number of sells
- 8
Report period
Q1 2015
Institutions
14
Top holders
10
WRN full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
Western Copper & Gold Corp SEC filings
Western Copper & Gold Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 95805V108
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.95%
|
2,145,900
|
$1,245,000 | — | 31 Dec 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.77%
|
1,739,779
|
$1,018,000 | — | 31 Dec 2014 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.21%
|
476,698
|
$279,000 | — | 31 Dec 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.21%
|
464,076
|
$272,000 | — | 31 Dec 2014 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.09%
|
200,000
|
$116,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.08%
|
183,510
|
$125,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
144,500
|
$84,000 | — | 31 Dec 2014 | |
| Penbrook Management LLC |
13F
|
Company |
0.05%
|
104,100
|
$60,000 | — | 31 Dec 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
100,000
|
$58,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
34,105
|
$20,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
10,378
|
$6,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
10,000
|
$6,000 | — | 31 Dec 2014 | |
| LOEB PARTNERS CORP |
13F
|
Company |
0%
|
10,000
|
$6,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
8,040
|
$5,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,300
|
$2,000 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0%
|
1,000
|
$593 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
889
|
$1,000 | — | 31 Dec 2014 |
Institutional Holders of Western Copper & Gold Corp - Common Shares, without par value (WRN) as of Q1 2015
As of 31 Mar 2015,
Western Copper & Gold Corp - Common Shares, without par value (WRN) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,985,031 shares.
The largest 10 holders included
AGF INVESTMENTS INC., ROYCE & ASSOCIATES LLC, I.G. INVESTMENT MANAGEMENT, LTD., GREAT WEST LIFE ASSURANCE CO /CAN/, KS MANAGEMENT CORP, EVERETT HARRIS & CO /CA/, UBS Group AG, Penbrook Management LLC, HighTower Advisors, LLC, and Citadel Advisors LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
16
Q1 2015 holders
14
Holder diff
-2
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.