Security key
95805V108
Western Copper & Gold Corp - Common Shares, without par value (WRN)
CUSIP: 95805V108
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 225,711,698
- Total 13F shares
- 408,894
- Share change
- +17,638
- Total reported value
- $277,013
- Price per share
- $0.68
- Number of holders
- 14
- Value change
- +$9,451
- Number of buys
- 5
- Number of sells
- 2
Report period
Q3 2018
Institutions
14
Top holders
10
WRN full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
177,000
|
$149,000 | — | 30 Jun 2018 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.03%
|
68,838
|
$59,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
33,900
|
$28,000 | — | 30 Jun 2018 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.01%
|
25,600
|
$20,000 | — | 30 Jun 2018 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
16,600
|
$13,944 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
11,800
|
$10,000 | — | 30 Jun 2018 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
11,700
|
$10,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
11,040
|
$9,000 | — | 30 Jun 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0%
|
10,400
|
$9,000 | — | 30 Jun 2018 | |
| LOEB PARTNERS CORP |
13F
|
Company |
0%
|
10,000
|
$8,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
7,778
|
$7,000 | — | 30 Jun 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
5,000
|
$4,222 | — | 30 Jun 2018 | |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
13F
|
Company |
0%
|
1,600
|
$1,000 | — | 30 Jun 2018 | |
| Kavar Capital Partners, LLC |
13F
|
Company |
0%
|
651
|
$1,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
600
|
$1,000 | — | 30 Jun 2018 |
Institutional Holders of Western Copper & Gold Corp - Common Shares, without par value (WRN) as of Q3 2018
As of 30 Sep 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
408,894 shares.
The largest 10 holders included
MORGAN STANLEY, AGF INVESTMENTS INC., DEUTSCHE BANK AG\, SCOTIA CAPITAL INC., Old West Investment Management, LLC, BREWIN DOLPHIN LTD, ROYAL BANK OF CANADA, CIBC World Markets Inc., LOEB PARTNERS CORP, and WELLS FARGO & COMPANY/MN.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
12
Q3 2018 holders
14
Holder diff
2
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.