NOVACOPPER INC's ticker is NCQ and the CUSIP is 66988K102. A total of 1 filers reported holding NOVACOPPER INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $5,300,000 | +31.6% | 10,600,758 | 0.0% | 0.07% | +24.1% |
| Q1 2016 | $4,028,000 | +34.2% | 10,600,758 | 0.0% | 0.06% | +7.4% |
| Q4 2015 | $3,001,000 | -10.3% | 10,600,758 | 0.0% | 0.05% | -3.6% |
| Q3 2015 | $3,344,000 | -25.3% | 10,600,758 | 0.0% | 0.06% | -25.3% |
| Q2 2015 | $4,474,000 | +24.9% | 10,600,758 | +76.5% | 0.08% | +25.0% |
| Q1 2015 | $3,581,000 | +21.7% | 6,005,298 | 0.0% | 0.06% | +3.4% |
| Q4 2014 | $2,943,000 | -46.9% | 6,005,298 | 0.0% | 0.06% | -39.6% |
| Q3 2014 | $5,538,000 | +1.5% | 6,005,298 | +20.0% | 0.10% | +7.9% |
| Q2 2014 | $5,456,000 | -19.3% | 5,005,298 | 0.0% | 0.09% | -45.4% |
| Q1 2014 | $6,757,000 | -11.2% | 5,005,298 | 0.0% | 0.16% | -24.5% |
| Q4 2013 | $7,608,000 | -19.6% | 5,005,298 | 0.0% | 0.22% | -20.0% |
| Q3 2013 | $9,460,000 | +8.0% | 5,005,298 | 0.0% | 0.27% | +23.9% |
| Q2 2013 | $8,759,000 | – | 5,005,298 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baupost Group | 5,005,298 | $5,456,000 | 0.09% |
| SUN VALLEY GOLD LLC | 865,383 | $943,000 | 0.05% |
| Paulson & Co. | 5,912,709 | $6,445,000 | 0.03% |
| PRUDENTIAL PLC | 1,438,844 | $1,568,000 | 0.01% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,342 | $16,000 | 0.00% |
| GUGGENHEIM CAPITAL LLC | 637,549 | $695,000 | 0.00% |
| LOEWS CORP | 173,076 | $189,000 | 0.00% |
| CREDIT AGRICOLE S A | 156,055 | $170,000 | 0.00% |
| DAVENPORT & Co LLC | 41,000 | $44,690,000 | 0.00% |
| CANADA PENSION PLAN INVESTMENT BOARD | 286,643 | $309,000 | 0.00% |