GUGGENHEIM CAPITAL LLC - NOVAGOLD RES INC ownership

NOVAGOLD RES INC's ticker is NG and the CUSIP is 66987E206. A total of 184 filers reported holding NOVAGOLD RES INC in Q1 2022. The put-call ratio across all filers is 1.55 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of NOVAGOLD RES INC
ValueSharesWeighting
Q3 2023$898,222
-26.3%
233,912
-23.5%
0.01%
-20.0%
Q2 2023$1,219,543
-30.5%
305,650
+8.4%
0.01%
-33.3%
Q1 2023$1,754,333
+21.8%
282,047
+17.1%
0.02%
+15.4%
Q4 2022$1,440,343
+26.0%
240,860
-1.1%
0.01%
+30.0%
Q3 2022$1,143,000
-25.1%
243,568
-23.2%
0.01%
-16.7%
Q2 2022$1,526,000
-21.6%
317,160
+26.0%
0.01%0.0%
Q1 2022$1,946,000
+26.2%
251,687
+12.0%
0.01%
+50.0%
Q4 2021$1,542,000
-28.7%
224,793
-28.5%
0.01%
-38.5%
Q3 2021$2,164,000
-12.0%
314,600
+2.5%
0.01%
-7.1%
Q2 2021$2,459,000
-2.3%
307,025
+6.9%
0.01%
-17.6%
Q1 2021$2,516,000
-15.6%
287,175
-6.9%
0.02%
-10.5%
Q4 2020$2,982,000
-3.7%
308,405
+18.5%
0.02%
-13.6%
Q3 2020$3,096,000
+11.5%
260,365
-13.9%
0.02%
+4.8%
Q2 2020$2,777,000
+36.0%
302,490
+9.3%
0.02%0.0%
Q1 2020$2,042,000
-30.5%
276,712
-15.6%
0.02%
-4.5%
Q4 2019$2,938,000
+72.5%
327,896
+16.9%
0.02%
+57.1%
Q3 2019$1,703,000
-30.4%
280,512
-32.2%
0.01%
-30.0%
Q2 2019$2,447,000
+90.1%
413,971
+34.2%
0.02%
+100.0%
Q1 2019$1,287,000
+9.6%
308,555
+3.8%
0.01%0.0%
Q4 2018$1,174,000
-2.9%
297,137
-8.8%
0.01%
+25.0%
Q3 2018$1,209,000
-0.1%
325,929
+19.9%
0.01%0.0%
Q2 2018$1,210,000
-4.6%
271,917
-7.2%
0.01%
+166.7%
Q1 2018$1,268,000
+4.3%
292,962
-5.3%
0.00%0.0%
Q4 2017$1,216,000
-28.5%
309,424
-25.0%
0.00%
-25.0%
Q3 2017$1,700,000
+23.5%
412,669
+36.7%
0.00%0.0%
Q2 2017$1,377,000
-9.8%
301,971
-3.7%
0.00%0.0%
Q1 2017$1,526,000
-4.1%
313,411
-10.2%
0.00%
-20.0%
Q4 2016$1,592,000
-42.1%
349,120
-28.9%
0.01%
-44.4%
Q3 2016$2,749,000
-9.0%
490,903
-0.6%
0.01%0.0%
Q2 2016$3,022,000
+58.4%
493,793
+30.5%
0.01%
+50.0%
Q1 2016$1,908,000
+3.8%
378,493
-13.3%
0.01%
+20.0%
Q4 2015$1,838,000
+51.2%
436,553
+29.6%
0.01%
+25.0%
Q3 2015$1,216,000
+20.3%
336,783
+13.9%
0.00%
+100.0%
Q2 2015$1,011,000
-7.5%
295,672
-19.9%
0.00%
-33.3%
Q1 2015$1,093,000
+72.7%
369,112
+72.0%
0.00%
+50.0%
Q4 2014$633,000
-27.3%
214,595
-25.4%
0.00%0.0%
Q3 2014$871,000
-24.0%
287,609
+5.7%
0.00%
-33.3%
Q2 2014$1,146,000
+28.9%
272,159
+11.8%
0.00%0.0%
Q1 2014$889,000
+21.0%
243,519
-15.9%
0.00%
+50.0%
Q4 2013$735,000
-18.5%
289,549
-25.5%
0.00%
-33.3%
Q3 2013$902,000
-29.0%
388,579
-35.5%
0.00%
-40.0%
Q2 2013$1,271,000602,2990.01%
Other shareholders
NOVAGOLD RES INC shareholders Q1 2022
NameSharesValueWeighting ↓
JNE Partners LLP 1,955,047$17,126,00010.80%
Lingotto Investment Management LLP 8,353,350$73,175,0008.39%
Paulson & Co. 22,226,300$194,702,0004.47%
Kopernik Global Investors, LLC 4,157,115$36,416,0004.10%
RIT CAPITAL PARTNERS PLC 656,971$5,748,0001.78%
Old West Investment Management, LLC 841,215$7,369,0001.54%
SPROTT INC. 2,930,753$25,673,0001.54%
PUBLIC INVESTMENT FUND 16,137,695$141,366,0000.92%
Empyrean Capital Partners, LP 1,912,453$16,753,0000.48%
Artal Group S.A. 2,600,000$22,776,0000.40%
View complete list of NOVAGOLD RES INC shareholders