OSTERWEIS CAPITAL MANAGEMENT INC - NOVAGOLD RES INC ownership

NOVAGOLD RES INC's ticker is NG and the CUSIP is 66987E206. A total of 125 filers reported holding NOVAGOLD RES INC in Q2 2015. The put-call ratio across all filers is 0.78 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 Q2 2015
NameSharesValueWeighting ↓
JNE Partners LLP 4,234,129$37,938,00024.48%
Lingotto Investment Management LLP 6,344,807$56,849,0008.11%
Kopernik Global All-Cap Fund, LP 3,646,271$32,671,0005.86%
Kopernik Global Investors, LLC 3,646,271$32,671,0005.86%
Yong Rong (HK) Asset Management Ltd 439,385$3,937,0005.23%
Paulson & Co. 21,992,896$197,056,0004.25%
Empyrean Capital Partners, LP 4,271,345$38,271,0002.52%
Old West Investment Management, LLC 649,467$5,819,0002.14%
ACCOUNT MANAGEMENT LLC 115,088$1,031,0001.14%
TOCQUEVILLE ASSET MANAGEMENT L.P. 7,445,859$66,715,0000.98%
View complete list of NOVAGOLD RES INC shareholders