EXENCIAL WEALTH ADVISORS, LLC - NOVAGOLD RES INC ownership

NOVAGOLD RES INC's ticker is NG and the CUSIP is 66987E206. A total of 183 filers reported holding NOVAGOLD RES INC in Q4 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
EXENCIAL WEALTH ADVISORS, LLC ownership history of NOVAGOLD RES INC
ValueSharesWeighting
Q3 2023$125,952
-5.9%
32,800
-2.2%
0.01%0.0%
Q2 2023$133,865
-35.9%
33,5500.0%0.01%
-45.5%
Q1 2023$208,681
+4.0%
33,5500.0%0.01%0.0%
Q4 2022$200,629
+27.8%
33,5500.0%0.01%
+10.0%
Q3 2022$157,000
-2.5%
33,5500.0%0.01%
+11.1%
Q2 2022$161,000
-37.8%
33,5500.0%0.01%
-30.8%
Q1 2022$259,000
+11.6%
33,550
-0.8%
0.01%
+18.2%
Q4 2021$232,000
-48.8%
33,810
-48.6%
0.01%
-45.0%
Q3 2021$453,000
+58.4%
65,750
+99.6%
0.02%
+17.6%
Q1 2021$286,000
-11.5%
32,939
-1.3%
0.02%
-22.7%
Q4 2020$323,000
-18.8%
33,3850.0%0.02%
+4.8%
Q3 2020$398,000
-3.4%
33,385
-25.7%
0.02%
-41.7%
Q2 2020$412,000
+70.2%
44,944
+37.0%
0.04%
-16.3%
Q1 2020$242,000
-17.7%
32,8000.0%0.04%
-15.7%
Q4 2019$294,000
+47.7%
32,8000.0%0.05%
+18.6%
Q3 2019$199,000
+3.1%
32,8000.0%0.04%
-4.4%
Q2 2019$193,000
+40.9%
32,8000.0%0.04%
+36.4%
Q1 2019$137,000
+5.4%
32,8000.0%0.03%
-5.7%
Q4 2018$130,000
+7.4%
32,8000.0%0.04%
+25.0%
Q3 2018$121,000
-17.7%
32,8000.0%0.03%
-31.7%
Q2 2018$147,000
+3.5%
32,8000.0%0.04%
-2.4%
Q1 2018$142,000
+10.1%
32,8000.0%0.04%
+7.7%
Q4 2017$129,000
+12.2%
32,800
+18.0%
0.04%
+2.6%
Q3 2017$115,000
-9.4%
27,8000.0%0.04%
-26.9%
Q2 2017$127,000
+10.4%
27,800
+4.9%
0.05%
+4.0%
Q1 2017$115,00026,5000.05%
Other shareholders
NOVAGOLD RES INC shareholders Q4 2021
NameSharesValueWeighting ↓
JNE Partners LLP 4,234,129$37,938,00024.48%
Lingotto Investment Management LLP 6,344,807$56,849,0008.11%
Kopernik Global All-Cap Fund, LP 3,646,271$32,671,0005.86%
Kopernik Global Investors, LLC 3,646,271$32,671,0005.86%
Yong Rong (HK) Asset Management Ltd 439,385$3,937,0005.23%
Paulson & Co. 21,992,896$197,056,0004.25%
Empyrean Capital Partners, LP 4,271,345$38,271,0002.52%
Old West Investment Management, LLC 649,467$5,819,0002.14%
ACCOUNT MANAGEMENT LLC 115,088$1,031,0001.14%
TOCQUEVILLE ASSET MANAGEMENT L.P. 7,445,859$66,715,0000.98%
View complete list of NOVAGOLD RES INC shareholders