DAVENPORT & Co LLC - NOVACOPPER INC ownership

NOVACOPPER INC's ticker is NCQ and the CUSIP is 66988K102. A total of 1 filers reported holding NOVACOPPER INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of NOVACOPPER INC
ValueSharesWeighting
Q2 2016$10,000,000
+31.6%
20,0000.0%0.00%
Q1 2016$7,600,000
-34.5%
20,000
-51.2%
0.00%
Q4 2015$11,607,000
-23.1%
41,0000.0%0.00%
Q3 2015$15,092,000
-26.4%
41,0000.0%0.00%
Q2 2015$20,500,000
-20.5%
41,0000.0%0.00%
Q1 2015$25,789,000
+28.4%
41,0000.0%0.00%
Q4 2014$20,090,000
-47.3%
41,0000.0%0.00%
-100.0%
Q3 2014$38,130,000
-14.7%
41,0000.0%0.00%0.0%
Q2 2014$44,690,000
-5.4%
41,000
+17.1%
0.00%0.0%
Q1 2014$47,250,000
+7.2%
35,000
+20.7%
0.00%0.0%
Q4 2013$44,080,000
+70.0%
29,000
+111.4%
0.00%0.0%
Q3 2013$25,923,00013,7160.00%
Other shareholders
NOVACOPPER INC shareholders Q3 2016
NameSharesValueWeighting ↓
SUN VALLEY GOLD LLC 865,383$1,636,0000.33%
Baupost Group 5,005,298$9,460,0000.27%
ASA Gold & Precious Metals Ltd 205,861$389,0000.20%
York Capital Management Global Advisors, LLC 3,253,762$6,150,0000.12%
Paulson & Co. 5,912,709$11,248,0000.07%
GUGGENHEIM CAPITAL LLC 3,059,376$5,782,0000.02%
PRUDENTIAL PLC 4,066,666$7,686,0000.02%
SHEPHERD KAPLAN KROCHUK, LLC 13,500$26,0000.00%
Horizon Kinetics 98,421$186,0000.00%
LOEWS CORP 173,076$327,0000.00%
View complete list of NOVACOPPER INC shareholders