Quantitative Investment Management, LLC - NOVAGOLD RES INC ownership

NOVAGOLD RES INC's ticker is NG and the CUSIP is 66987E206. A total of 158 filers reported holding NOVAGOLD RES INC in Q2 2019. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of NOVAGOLD RES INC
ValueSharesWeighting
Q3 2020$318,000
-77.9%
26,816
-89.0%
0.03%
-50.0%
Q2 2019$1,439,000
+317.1%
243,630
+194.2%
0.06%
+180.0%
Q1 2019$345,000
-64.6%
82,813
-58.6%
0.02%
+33.3%
Q1 2017$974,000
+8.9%
200,000
+2.0%
0.02%
-34.8%
Q4 2016$894,000
-16.6%
196,100
+11.9%
0.02%
-54.0%
Q2 2016$1,072,000
+80.5%
175,200
+48.5%
0.05%
+72.4%
Q1 2016$594,000
+39.4%
118,000
+16.4%
0.03%
+11.5%
Q4 2015$426,000
+500.0%
101,400
+387.5%
0.03%
+136.4%
Q2 2015$71,000
-39.3%
20,800
-25.2%
0.01%
-47.6%
Q2 2014$117,000
-71.8%
27,800
-75.9%
0.02%
+5.0%
Q1 2014$415,000
+528.8%
115,200
+343.1%
0.02%
+233.3%
Q4 2013$66,000
+32.0%
26,000
+9.7%
0.01%
-33.3%
Q2 2013$50,00023,7000.01%
Other shareholders
NOVAGOLD RES INC shareholders Q2 2019
NameSharesValueWeighting ↓
Kopernik Global Investors, LLC 5,829,344$17,197,0005.84%
Royal Capital Management, LLC 622,500$1,836,0004.36%
Old West Investment Management, LLC 1,720,345$5,075,0003.14%
SUN VALLEY GOLD LLC 1,423,519$4,199,0002.11%
Baupost Group 21,688,300$63,980,0001.26%
Boyle Capital Management, L.L.C. 423,509$1,249,0001.15%
Paulson & Co. 35,616,357$104,691,0000.54%
Three Corner Global Investors LP 273,200$806,0000.52%
Arete Wealth Advisors, LLC 227,389$671,0000.47%
Spectrum Asset Management, Inc. (NB/CA) 177,500$524,0000.43%
View complete list of NOVAGOLD RES INC shareholders