BlackRock Fund Advisors - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 163 filers reported holding NEW GOLD INC CDA in Q4 2014. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q4 2016$1,339,000
-21.6%
382,595
-2.6%
0.00%
Q3 2016$1,708,000
-5.2%
392,749
-4.5%
0.00%
Q2 2016$1,801,0000.0%411,116
-14.9%
0.00%
Q1 2016$1,801,000
+63.6%
482,940
+1.8%
0.00%
Q4 2015$1,101,000
-27.5%
474,584
-29.0%
0.00%
Q3 2015$1,518,000
-13.7%
668,633
+2.3%
0.00%
Q2 2015$1,758,000
-25.1%
653,631
-5.6%
0.00%
-100.0%
Q1 2015$2,348,000
-16.1%
692,743
+6.4%
0.00%0.0%
Q4 2014$2,799,000
+1.9%
650,953
+19.7%
0.00%0.0%
Q3 2014$2,746,000
-22.5%
543,726
-2.3%
0.00%0.0%
Q2 2014$3,544,000
+28.9%
556,291
-1.3%
0.00%0.0%
Q1 2014$2,750,000
-10.0%
563,489
-3.4%
0.00%0.0%
Q4 2013$3,055,000
-10.9%
583,089
+1.7%
0.00%0.0%
Q3 2013$3,429,000
+1.9%
573,490
+9.4%
0.00%0.0%
Q2 2013$3,366,000524,3020.00%
Other shareholders
NEW GOLD INC CDA shareholders Q4 2014
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