Gold Reserve Inc: Ownership

Ownership Information
Shares Outstanding 58.00 Mil
Institutional Ownership (%)15.63
Top 10 Institutions (%)16.20
Mutual Fund Ownership (%)1.91
5%/Insider Ownership (%)5.85
Float (%)94.15
Ownership Activity
Description# of HoldersShares
Total Positions 259,066,726
New Positions30
Soldout Positions180
Net Position Change-18-4,379,436
Buyers81,615,037
Sellers26-5,994,473
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Steelhead Partners, LLC 4,492,699 73,814 1.7 1,610,828 7.7 1.1 09-30-09
Jennison Associates LLC 2,047,300 0 0.0 716,555 3.5 0.0 09-30-09
Norges Bank 1,209,401 1,209,401 100.0 1,136,837 2.1 0.0 12-31-08
Harris Investment Management, Inc. 288,230 25,530 9.7 85,622 0.5 0.0 12-31-09
Davidson Investment Advisors, Inc. 227,250 227,250 100.0 197,708 0.4 0.0 09-30-09
D.A. Davidson & Co. 227,250 0 0.0 79,538 0.4 0.0 09-30-09
BlackRock Financial Management, Inc. 198,135 0 0.0 69,347 0.3 0.0 09-30-09
Renaissance Technologies Corp. 135,100 49,700 58.2 73,129 0.2 0.0 09-30-09
CPP Investment Board 45,600 0 0.0 15,960 0.1 0.0 09-30-09
Wexford Capital LLC 35,000 -395,658 -91.9 -193,492 0.1 0.0 09-30-09
Great Oaks Capital Management, LLC 33,000 -2,000 -5.7 10,510 0.1 0.0 09-30-09
D. E. Shaw & Co., L.P. 25,800 -38,700 -60.0 -11,094 0.0 0.0 09-30-09
Optique Capital Management, Inc. 18,870 18,870 100.0 16,417 0.0 0.0 09-30-09
JPMorgan Private Bank (United States) 17,560 -29,400 -62.6 -9,142 0.0 0.0 09-30-09
Luminous Capital, LLC 15,700 0 0.0 5,495 0.0 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 5:48 AM Eastern Time