Western Copper & Gold Corp - Common Shares, without par value (WRN)
CUSIP: 95805V108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Shares, without par value
- Shares outstanding
- 225,711,698
- Total 13F shares
- 17,370,384
- Share change
- +875,019
- Total reported value
- $34,482,843
- Price per share
- $1.99
- Number of holders
- 33
- Value change
- +$1,858,445
- Number of buys
- 16
- Number of sells
- 8
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
3.2%
|
7,114,600
|
$8,888,000 | — | 31 Mar 2021 | |
| Claret Asset Management Corp |
13F
|
Company |
1.6%
|
3,698,800
|
$4,623,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
3,200,000
|
$3,997,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
814,591
|
$1,016,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
647,100
|
$815,000 | — | 31 Mar 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.16%
|
350,000
|
$441,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
146,216
|
$184,000 | — | 31 Mar 2021 | |
| Fore Capital, LLC |
13F
|
Company |
0.06%
|
143,475
|
$180,000 | — | 31 Mar 2021 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0.06%
|
131,962
|
$165,000 | — | 31 Mar 2021 | |
| Synergy Asset Management, LLC |
13F
|
Company |
0.02%
|
47,032
|
$59,000 | — | 31 Mar 2021 | |
| ADVISORS MANAGEMENT GROUP INC /ADV |
13F
|
Company |
0.01%
|
32,930
|
$41,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
29,138
|
$37,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
18,600
|
$24,000 | — | 31 Mar 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
16,700
|
$21,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
16,610
|
$21,000 | — | 31 Mar 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
16,600
|
$20,916 | — | 31 Mar 2021 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
15,446
|
$19,000 | — | 31 Mar 2021 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.01%
|
13,349
|
$16,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
11,511
|
$14,000 | — | 31 Mar 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0%
|
10,000
|
$13,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
7,219
|
$9,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
4,993
|
$6,000 | — | 31 Mar 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
3,000
|
$3,745 | — | 31 Mar 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
2,000
|
$3,000 | — | 31 Mar 2021 | |
| Laurel Wealth Advisors LLC |
13F
|
Company |
0%
|
1,700
|
$2,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,500
|
$2,000 | — | 31 Mar 2021 | |
| MCF Advisors LLC |
13F
|
Company |
0%
|
1,250
|
$2,000 | — | 31 Mar 2021 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0%
|
1,162
|
$1,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
954
|
$1,000 | — | 31 Mar 2021 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
777
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of Western Copper & Gold Corp - Common Shares, without par value (WRN) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.