GUGGENHEIM CAPITAL LLC - NOVACOPPER INC ownership

NOVACOPPER INC's ticker is NCQ and the CUSIP is 66988K102. A total of 38 filers reported holding NOVACOPPER INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of NOVACOPPER INC
ValueSharesWeighting
Q2 2015$6,000
-25.0%
10,983
-11.5%
0.00%
Q1 2015$8,000
+14.3%
12,417
-16.1%
0.00%
Q4 2014$7,000
-98.7%
14,796
-97.4%
0.00%
-100.0%
Q3 2014$525,000
-24.5%
564,516
-11.5%
0.00%
-50.0%
Q2 2014$695,000
-19.4%
637,549
-0.1%
0.00%0.0%
Q1 2014$862,000
-6.1%
638,334
+5.7%
0.00%
-33.3%
Q4 2013$918,000
-84.1%
604,152
-80.3%
0.00%
-85.7%
Q3 2013$5,782,000
+71.2%
3,059,376
+58.6%
0.02%
+50.0%
Q2 2013$3,377,0001,929,5280.01%
Other shareholders
NOVACOPPER INC shareholders Q3 2014
NameSharesValueWeighting ↓
Baupost Group 5,005,298$5,456,0000.09%
SUN VALLEY GOLD LLC 865,383$943,0000.05%
Paulson & Co. 5,912,709$6,445,0000.03%
PRUDENTIAL PLC 1,438,844$1,568,0000.01%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 14,342$16,0000.00%
GUGGENHEIM CAPITAL LLC 637,549$695,0000.00%
CREDIT AGRICOLE S A 156,055$170,0000.00%
CANADA PENSION PLAN INVESTMENT BOARD 286,643$309,0000.00%
LOEWS CORP 173,076$189,0000.00%
DAVENPORT & Co LLC 41,000$44,690,0000.00%
View complete list of NOVACOPPER INC shareholders