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 Holders | Shares |
| Total Positions |
25 | 9,066,726 | | New Positions | 3 | 0 | | Soldout Positions | 18 | 0 | | Net Position Change | -18 | -4,379,436 | | Buyers | 8 | 1,615,037 | | Sellers | 26 | -5,994,473 |
| advertisement |
|
|
|---|
| 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