OSTERWEIS CAPITAL MANAGEMENT INC - NOVAGOLD RES INC ownership

NOVAGOLD RES INC's ticker is NG and the CUSIP is 66987E206. A total of 115 filers reported holding NOVAGOLD RES INC in Q1 2015. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
OSTERWEIS CAPITAL MANAGEMENT INC ownership history of NOVAGOLD RES INC
ValueSharesWeighting
Q3 2016$68,000
-8.1%
12,1000.0%0.00%
-20.0%
Q2 2016$74,000
+21.3%
12,1000.0%0.01%
+25.0%
Q1 2016$61,000
+19.6%
12,1000.0%0.00%
-20.0%
Q4 2015$51,000
+15.9%
12,1000.0%0.01%
+150.0%
Q3 2015$44,000
+7.3%
12,1000.0%0.00%
+100.0%
Q2 2015$41,000
+13.9%
12,1000.0%0.00%0.0%
Q1 2015$36,0000.0%12,1000.0%0.00%0.0%
Q4 2014$36,000
-2.7%
12,1000.0%0.00%0.0%
Q3 2014$37,000
-27.5%
12,1000.0%0.00%0.0%
Q2 2014$51,000
+15.9%
12,1000.0%0.00%0.0%
Q1 2014$44,000
+41.9%
12,1000.0%0.00%0.0%
Q4 2013$31,000
+19.2%
12,1000.0%0.00%0.0%
Q3 2013$26,00012,1000.00%
Other shareholders
NOVAGOLD RES INC shareholders Q1 2015
NameSharesValueWeighting ↓
SUN VALLEY GOLD LLC 2,297,822$8,823,6368.73%
Paulson & Co. 22,226,300$85,348,9927.64%
JNE Partners LLP 1,307,396$5,020,4015.87%
Kopernik Global Investors, LLC 10,220,852$39,248,0724.56%
Lingotto Investment Management LLP 15,702,926$60,299,2363.23%
SPROTT INC. 2,369,153$9,056,6870.82%
Bank Pictet & Cie (Europe) AG 4,000,000$15,384,4620.54%
Empyrean Capital Partners, LP 1,245,924$4,784,3480.30%
Goehring & Rozencwajg Associates, LLC 258,863$994,0340.24%
First Eagle Investment Management, LLC 18,738,379$71,955,3750.19%
View complete list of NOVAGOLD RES INC shareholders