Security key
95805V108
Western Copper & Gold Corp - Common Shares, without par value (WRN)
CUSIP: 95805V108
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 225,711,698
- Total 13F shares
- 4,274,572
- Share change
- -137,658
- Total reported value
- $1,701,322
- Price per share
- $0.39
- Number of holders
- 15
- Value change
- -$111,018
- Number of buys
- 5
- Number of sells
- 9
Report period
Q1 2020
Institutions
15
Top holders
10
WRN full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 |
|---|---|---|---|---|---|---|---|---|
| Claret Asset Management Corp |
13F
|
Company |
1.6%
|
3,698,800
|
$3,047,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
238,620
|
$197,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
180,200
|
$149,000 | — | 31 Dec 2019 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.03%
|
68,838
|
$57,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
59,757
|
$49,000 | — | 31 Dec 2019 | |
| ADVISORS MANAGEMENT GROUP INC /ADV |
13F
|
Company |
0.01%
|
30,000
|
$25,000 | — | 31 Dec 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.01%
|
29,093
|
$24,000 | — | 31 Dec 2019 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
16,600
|
$13,693 | — | 31 Dec 2019 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.01%
|
13,000
|
$10,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
11,985
|
$10,000 | — | 31 Dec 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
11,600
|
$10,000 | — | 31 Dec 2019 | |
| FORTEM FINANCIAL GROUP, LLC |
13F
|
Company |
0%
|
11,095
|
$9,000 | — | 31 Dec 2019 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
0%
|
10,655
|
$9,000 | — | 31 Dec 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0%
|
10,000
|
$8,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
8,857
|
$7,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
7,630
|
$6,000 | — | 31 Dec 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
3,000
|
$2,452 | — | 31 Dec 2019 |
Institutional Holders of Western Copper & Gold Corp - Common Shares, without par value (WRN) as of Q1 2020
As of 31 Mar 2020,
Western Copper & Gold Corp - Common Shares, without par value (WRN) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,274,572 shares.
The largest 10 holders included
CLARET ASSET MANAGEMENT Corp, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, DEUTSCHE BANK AG\, CITADEL ADVISORS LLC, ADVISORS MANAGEMENT GROUP INC /ADV, ROYAL BANK OF CANADA, Ashton Thomas Private Wealth, LLC, BREWIN DOLPHIN LTD, and CIBC World Markets Inc..
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
17
Q1 2020 holders
15
Holder diff
-2
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.