LEVIN CAPITAL STRATEGIES, L.P. - NOVAGOLD RES INC ownership

NOVAGOLD RES INC's ticker is NG and the CUSIP is 66987E206. A total of 187 filers reported holding NOVAGOLD RES INC in Q4 2020. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of NOVAGOLD RES INC
ValueSharesWeighting
Q3 2023$1,310,504
+4.0%
341,277
+8.1%
0.16%
+9.1%
Q2 2023$1,260,170
+26.4%
315,832
+97.1%
0.14%
+15.3%
Q1 2023$996,830
+18.7%
160,262
+14.1%
0.12%
+9.7%
Q4 2022$840,088
+15.2%
140,483
-9.6%
0.11%
+14.1%
Q3 2022$729,000
+1.8%
155,483
+4.4%
0.10%
+16.5%
Q2 2022$716,000
-37.8%
148,9210.0%0.08%
-23.4%
Q1 2022$1,151,000
+10.6%
148,921
-1.9%
0.11%
+14.4%
Q4 2021$1,041,000
-2.3%
151,766
-1.9%
0.10%
-8.5%
Q3 2021$1,065,000
-43.9%
154,771
-34.8%
0.11%
-45.4%
Q2 2021$1,900,000
+1.4%
237,260
+11.0%
0.19%
-2.5%
Q1 2021$1,873,000
+2.6%
213,792
+13.2%
0.20%
-2.5%
Q4 2020$1,826,000
-20.7%
188,792
-2.6%
0.20%
-32.5%
Q3 2020$2,304,000
-13.9%
193,792
-33.5%
0.30%
-17.9%
Q2 2020$2,675,000
-28.8%
291,427
-42.7%
0.37%
-39.3%
Q1 2020$3,755,000
-48.8%
508,821
-37.9%
0.61%
-17.1%
Q4 2019$7,336,000
+7.5%
818,748
-27.2%
0.73%
-3.1%
Q3 2019$6,825,000
-34.1%
1,124,412
-35.8%
0.75%
-26.2%
Q2 2019$10,356,000
+22.1%
1,752,255
-13.9%
1.02%
+7.5%
Q1 2019$8,482,000
+13.4%
2,034,120
+7.4%
0.95%
+476.4%
Q4 2018$7,482,000
-0.7%
1,894,120
-6.7%
0.16%
+26.9%
Q3 2018$7,532,000
-5.1%
2,030,120
+13.8%
0.13%
-5.1%
Q2 2018$7,938,000
+86.3%
1,783,786
+81.2%
0.14%
+75.6%
Q1 2018$4,262,000
+15.6%
984,303
+4.9%
0.08%
+25.8%
Q4 2017$3,688,000
+43.8%
938,315
+50.7%
0.06%
+44.2%
Q3 2017$2,565,000
-15.5%
622,465
-6.5%
0.04%
-18.9%
Q2 2017$3,034,000
+2.4%
665,415
+9.4%
0.05%0.0%
Q1 2017$2,962,000
+9.5%
608,180
+2.5%
0.05%
+15.2%
Q4 2016$2,705,000
-19.8%
593,180
-1.5%
0.05%
-8.0%
Q3 2016$3,372,000
-14.2%
602,180
-6.2%
0.05%
-29.6%
Q2 2016$3,928,000
+3.8%
641,820
-14.5%
0.07%
+4.4%
Q1 2016$3,783,000
-16.2%
750,595
-30.0%
0.07%
-13.9%
Q4 2015$4,516,000
-8.6%
1,072,779
-21.6%
0.08%
-6.0%
Q3 2015$4,940,000
-6.1%
1,368,479
-11.1%
0.08%
+7.7%
Q2 2015$5,262,000
-1.8%
1,538,855
-14.9%
0.08%
-2.5%
Q1 2015$5,356,000
+30.9%
1,809,269
+30.4%
0.08%
+29.0%
Q4 2014$4,093,000
-1.6%
1,387,364
+1.1%
0.06%
-1.6%
Q3 2014$4,159,000
-20.0%
1,372,364
+11.1%
0.06%
-21.2%
Q2 2014$5,200,000
+76.1%
1,235,164
+51.0%
0.08%
+60.0%
Q1 2014$2,953,000
-11.7%
818,014
-37.9%
0.05%
-7.4%
Q4 2013$3,345,000
+787.3%
1,316,784
+709.8%
0.05%
+800.0%
Q3 2013$377,000162,6140.01%
Other shareholders
NOVAGOLD RES INC shareholders Q4 2020
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