EXENCIAL WEALTH ADVISORS, LLC - NOVAGOLD RES INC ownership

NOVAGOLD RES INC's ticker is NG and the CUSIP is 66987E206. A total of 184 filers reported holding NOVAGOLD RES INC in Q1 2022. The put-call ratio across all filers is 1.55 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 Q1 2022
NameSharesValueWeighting ↓
Royal Capital Management, LLC 502,500$1,487,0003.60%
Kopernik Global Investors, LLC 4,830,231$14,297,0003.58%
Old West Investment Management, LLC 1,678,115$4,967,0003.34%
Boyle Capital Management, L.L.C. 408,760$1,210,0001.19%
Baupost Group 21,688,300$64,197,0001.08%
SUN VALLEY GOLD LLC 934,319$2,766,0000.58%
Paulson & Co. 35,616,357$104,944,0000.53%
Spectrum Asset Management, Inc. (NB/CA) 177,500$525,0000.46%
Eos Management, L.P. 235,000$696,0000.45%
Arete Wealth Advisors, LLC 229,889$680,0000.44%
View complete list of NOVAGOLD RES INC shareholders