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 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