Donald Smith & Co. - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 155 filers reported holding NEW GOLD INC CDA in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
Donald Smith & Co. ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2017$2,942,000
-91.9%
792,987
-93.1%
0.07%
-92.0%
Q2 2017$36,292,000
+37.8%
11,412,647
+29.1%
0.88%
+30.5%
Q1 2017$26,342,000
+119.5%
8,839,539
+174.8%
0.68%
+101.8%
Q1 2016$11,999,000
-31.4%
3,216,883
-57.3%
0.34%
-26.2%
Q4 2015$17,479,000
+0.4%
7,533,842
-1.8%
0.46%
-13.3%
Q3 2015$17,408,000
-24.8%
7,668,666
-10.9%
0.52%
+2.3%
Q2 2015$23,154,000
-1.9%
8,607,396
+23.6%
0.51%
+1.4%
Q1 2015$23,610,000
-42.6%
6,964,710
-27.1%
0.51%
-38.7%
Q4 2014$41,102,000
-16.3%
9,558,621
-1.7%
0.82%
-18.6%
Q3 2014$49,131,000
-20.7%
9,728,850
-0.0%
1.01%
-12.7%
Q2 2014$61,986,000
+125.8%
9,730,860
+73.0%
1.16%
+117.2%
Q1 2014$27,453,000
+4.0%
5,625,653
+11.6%
0.53%
+1.5%
Q4 2013$26,404,0005,038,8770.53%
Other shareholders
NEW GOLD INC CDA shareholders Q3 2023
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 10,553,000$23,110,0008.21%
Kopernik Global Investors, LLC 11,836,429$25,922,0003.58%
Hillsdale Investment Management Inc. 9,168,100$20,156,0001.92%
Lingotto Investment Management LLP 6,141,202$13,449,0001.63%
Banco BTG Pactual S.A. 790,000$1,730,0000.70%
VAN ECK ASSOCIATES CORP 73,816,881$161,659,0000.47%
Weiss Asset Management LP 3,823,530$8,411,0000.37%
SPROTT INC. 2,017,700$4,439,0000.24%
Oppenheimer & Close, LLC 101,100$221,0000.24%
ETF MANAGERS GROUP, LLC 4,590,393$10,393,0000.23%
View complete list of NEW GOLD INC CDA shareholders