XPONANCE, INC. - NOVAGOLD RES INC ownership

NOVAGOLD RES INC's ticker is NG and the CUSIP is 66987E206. A total of 190 filers reported holding NOVAGOLD RES INC in Q2 2021. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of NOVAGOLD RES INC
ValueSharesWeighting
Q3 2023$54,394
-3.8%
14,1650.0%0.00%0.0%
Q2 2023$56,518
-33.5%
14,165
+3.7%
0.00%0.0%
Q1 2023$84,940
+4.0%
13,6560.0%0.00%0.0%
Q4 2022$81,663
+29.6%
13,656
+1.1%
0.00%0.0%
Q3 2022$63,000
+1.6%
13,512
+5.3%
0.00%0.0%
Q2 2022$62,000
-28.7%
12,830
+13.6%
0.00%0.0%
Q1 2022$87,000
+13.0%
11,298
+0.7%
0.00%0.0%
Q4 2021$77,0000.0%11,223
+0.6%
0.00%0.0%
Q3 2021$77,000
-26.0%
11,157
-14.1%
0.00%
-50.0%
Q2 2021$104,000
+4.0%
12,987
+18.7%
0.00%
-33.3%
Q2 2020$100,00010,9430.00%
Other shareholders
NOVAGOLD RES INC shareholders Q2 2021
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