NOVACOPPER INC - 66988K102
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$23.65M
QoQ value delta ($000)
-$5.268M
(-18.22%)
Implied price effect (QoQ)
-11.19%
Shares
Total shares
17,524,887
QoQ shares delta
-1,506,748
(-7.92%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q2 2014 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PAULSON & CO INC | 7,982 | 5,912,709 | 0.04% |
| BAUPOST GROUP LLC/MA | 6,757 | 5,005,298 | 0.16% |
| PRUDENTIAL PLC | 2,070 | 1,533,000 | 0.01% |
| SUN VALLEY GOLD LLC | 1,168 | 865,383 | 0.2% |
| GOLDMAN SACHS GROUP INC | 877 | 649,463 | 0.0% |
| GUGGENHEIM CAPITAL LLC | 862 | 638,334 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 709 | 525,250 | 0.0% |
| FMR LLC | 659 | 488,333 | 0.0% |
| FIRST NEW YORK SECURITIES LLC /NY | 419 | 310,055 | 0.21% |
| CANADA PENSION PLAN INVESTMENT BOARD | 379 | 286,643 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 376 | 278,554 | 0.0% |
| ASA Gold & Precious Metals Ltd | 278 | 205,861 | 0.14% |
| LOEWS CORP | 234 | 173,076 | 0.0% |
| CREDIT AGRICOLE S A | 211 | 156,055 | 0.0% |
| FNY Managed Accounts LLC | 155 | 114,500 | 0.41% |
| Horizon Kinetics LLC | 129 | 95,247 | 0.0% |
| MORGAN STANLEY | 97 | 71,827 | 0.0% |
| BAILLIE GIFFORD & CO | 63 | 47,000 | 0.0% |
| DAVENPORT & Co LLC | 47 | 35,000 | 0.0% |
| UBS AG | 42 | 30,750 | 0.0% |
| Spot Trading L.L.C | 38 | 28,080 | 0.0% |
| CITIGROUP INC | 34 | 25,592 | 0.0% |
| CITY NATIONAL BANK | 33 | 24,732 | 0.0% |
| NOMURA HOLDINGS INC | 14 | 10,107 | 0.0% |
| ROYAL BANK OF CANADA | 6 | 4,558 | 0.0% |