PARAMETRIC PORTFOLIO ASSOCIATES 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NOVAGOLD RES INC
ValueSharesWeighting
Q1 2022$2,376,000
+16.0%
307,337
+2.9%
0.00%0.0%
Q4 2021$2,048,000
+2.3%
298,548
+2.6%
0.00%0.0%
Q3 2021$2,002,000
-2.1%
290,987
+14.0%
0.00%0.0%
Q2 2021$2,045,000
-13.6%
255,314
-5.5%
0.00%0.0%
Q1 2021$2,367,000
-17.2%
270,204
-8.5%
0.00%
-50.0%
Q4 2020$2,857,000
-31.9%
295,439
-16.3%
0.00%
-33.3%
Q3 2020$4,198,000
+25.4%
353,078
-3.2%
0.00%0.0%
Q2 2020$3,348,000
+76.5%
364,712
+41.9%
0.00%
+50.0%
Q1 2020$1,897,000
-6.1%
257,091
+14.0%
0.00%
+100.0%
Q4 2019$2,021,000
+74.5%
225,543
+18.3%
0.00%0.0%
Q3 2019$1,158,000
+438.6%
190,732
+423.6%
0.00%
Q2 2019$215,000
-43.0%
36,426
-62.0%
0.00%
Q4 2017$377,000
-10.0%
95,912
-5.6%
0.00%
Q3 2017$419,000
+37.4%
101,654
+51.8%
0.00%
Q2 2017$305,000
-6.4%
66,9730.0%0.00%
Q1 2017$326,00066,9730.00%
Other shareholders
NOVAGOLD RES INC shareholders Q1 2022
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