ISLAY CAPITAL MANAGEMENT, LLC - 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
ISLAY CAPITAL MANAGEMENT, LLC ownership history of NOVAGOLD RES INC
ValueSharesWeighting
Q3 2023$76,800
-3.8%
20,0000.0%0.06%
-8.6%
Q2 2023$79,800
-35.9%
20,0000.0%0.07%
-42.1%
Q1 2023$124,400
+4.0%
20,0000.0%0.12%
-11.7%
Q4 2022$119,600
+27.2%
20,0000.0%0.14%
+22.3%
Q3 2022$94,000
-2.1%
20,0000.0%0.11%
+12.0%
Q2 2022$96,000
-38.1%
20,0000.0%0.10%
-22.5%
Q1 2022$155,000
+13.1%
20,0000.0%0.13%
+24.0%
Q4 2021$137,000
-0.7%
20,0000.0%0.10%
-1.9%
Q3 2021$138,000
-13.8%
20,0000.0%0.11%
-17.8%
Q2 2021$160,000
-8.0%
20,0000.0%0.13%
-10.4%
Q1 2021$174,000
-10.3%
20,0000.0%0.14%
-17.7%
Q4 2020$194,000
-18.5%
20,0000.0%0.18%
-28.6%
Q3 2020$238,000
+30.1%
20,0000.0%0.24%
+15.0%
Q2 2020$183,000
+23.6%
20,0000.0%0.21%
+9.8%
Q1 2020$148,000
-17.3%
20,0000.0%0.19%
+12.8%
Q4 2019$179,00020,0000.17%
Other shareholders
NOVAGOLD RES INC shareholders Q2 2021
NameSharesValueWeighting ↓
SUN VALLEY GOLD LLC 2,297,822$8,823,6368.73%
Paulson & Co. 22,226,300$85,348,9927.64%
JNE Partners LLP 1,307,396$5,020,4015.87%
Kopernik Global Investors, LLC 10,220,852$39,248,0724.56%
Lingotto Investment Management LLP 15,702,926$60,299,2363.23%
SPROTT INC. 2,369,153$9,056,6870.82%
Bank Pictet & Cie (Europe) AG 4,000,000$15,384,4620.54%
Empyrean Capital Partners, LP 1,245,924$4,784,3480.30%
Goehring & Rozencwajg Associates, LLC 258,863$994,0340.24%
First Eagle Investment Management, LLC 18,738,379$71,955,3750.19%
View complete list of NOVAGOLD RES INC shareholders