PARAMETRIC PORTFOLIO ASSOCIATES LLC - NOVAGOLD RES INC ownership

NOVAGOLD RES INC's ticker is NG and the CUSIP is 66987E206. A total of 182 filers reported holding NOVAGOLD RES INC in Q2 2022. The put-call ratio across all filers is 3.10 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 Q2 2022
NameSharesValueWeighting ↓
JNE Partners LLP 4,234,129$37,938,00024.48%
Lingotto Investment Management LLP 6,344,807$56,849,0008.11%
Kopernik Global All-Cap Fund, LP 3,646,271$32,671,0005.86%
Kopernik Global Investors, LLC 3,646,271$32,671,0005.86%
Yong Rong (HK) Asset Management Ltd 439,385$3,937,0005.23%
Paulson & Co. 21,992,896$197,056,0004.25%
Empyrean Capital Partners, LP 4,271,345$38,271,0002.52%
Old West Investment Management, LLC 649,467$5,819,0002.14%
ACCOUNT MANAGEMENT LLC 115,088$1,031,0001.14%
TOCQUEVILLE ASSET MANAGEMENT L.P. 7,445,859$66,715,0000.98%
View complete list of NOVAGOLD RES INC shareholders