Security key
95805V108
Western Copper & Gold Corp - Common Shares, without par value (WRN)
CUSIP: 95805V108
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 225,711,698
- Total 13F shares
- 520,064
- Share change
- -394,285
- Total reported value
- $452,069
- Price per share
- $0.79
- Number of holders
- 14
- Value change
- -$403,355
- Number of buys
- 5
- Number of sells
- 4
Report period
Q1 2018
Institutions
14
Top holders
10
WRN full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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 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 |
|---|---|---|---|---|---|---|---|---|
| Anson Funds Management LP |
13F
|
Company |
0.11%
|
239,900
|
$307,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
236,000
|
$238,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.08%
|
183,510
|
$231,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
149,900
|
$151,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
131,400
|
$133,000 | — | 31 Dec 2017 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.03%
|
68,838
|
$69,000 | — | 31 Dec 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
28,440
|
$29,000 | — | 31 Dec 2017 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.01%
|
25,600
|
$26,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
16,900
|
$17,000 | — | 31 Dec 2017 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
16,600
|
$16,766 | — | 31 Dec 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
11,700
|
$12,000 | — | 31 Dec 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.01%
|
11,452
|
$11,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
11,040
|
$11,000 | — | 31 Dec 2017 | |
| LOEB PARTNERS CORP |
13F
|
Company |
0%
|
10,000
|
$10,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
7,969
|
$8,000 | — | 31 Dec 2017 | |
| American Financial Network Advisory Services LLC |
13F
|
Company |
0%
|
6,193
|
$6,000 | — | 31 Dec 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
5,000
|
$5,033 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
600
|
$1,000 | — | 31 Dec 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
500
|
$1,000 | — | 31 Dec 2017 |
Institutional Holders of Western Copper & Gold Corp - Common Shares, without par value (WRN) as of Q1 2018
As of 31 Mar 2018,
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
520,064 shares.
The largest 10 holders included
SCHRODER INVESTMENT MANAGEMENT GROUP, MORGAN STANLEY, AGF INVESTMENTS INC., SCOTIA CAPITAL INC., CITADEL ADVISORS LLC, BANK OF MONTREAL /CAN/, BREWIN DOLPHIN LTD, CIBC World Markets Inc., ROYAL BANK OF CANADA, and LOEB PARTNERS CORP.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
15
Q1 2018 holders
14
Holder diff
-1
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.