NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 175 filers reported holding NEW GOLD INC CDA in Q1 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $14,416 | -98.8% | 14,673 | -98.9% | 0.00% | -100.0% |
| Q3 2022 | $1,207,000 | -42.4% | 1,349,696 | -31.5% | 0.01% | -44.4% |
| Q2 2022 | $2,097,000 | -39.6% | 1,970,027 | +3.2% | 0.01% | -25.0% |
| Q1 2022 | $3,469,000 | +22.9% | 1,908,216 | +1.0% | 0.01% | +20.0% |
| Q4 2021 | $2,822,000 | +45.0% | 1,889,717 | +2.1% | 0.01% | +25.0% |
| Q3 2021 | $1,946,000 | -40.5% | 1,851,655 | +1.7% | 0.01% | -38.5% |
| Q2 2021 | $3,272,000 | +18.7% | 1,820,573 | +1.9% | 0.01% | +8.3% |
| Q1 2021 | $2,756,000 | -13.1% | 1,786,440 | +23.6% | 0.01% | -20.0% |
| Q4 2020 | $3,173,000 | +63.5% | 1,445,871 | +26.9% | 0.02% | +50.0% |
| Q3 2020 | $1,941,000 | +112.6% | 1,139,297 | +68.6% | 0.01% | +100.0% |
| Q2 2020 | $913,000 | +160.9% | 675,687 | -0.2% | 0.01% | +150.0% |
| Q1 2020 | $350,000 | -66.6% | 676,980 | -42.7% | 0.00% | -66.7% |
| Q4 2019 | $1,048,000 | -12.5% | 1,182,071 | -1.0% | 0.01% | -14.3% |
| Q3 2019 | $1,198,000 | +25.3% | 1,193,612 | +21.1% | 0.01% | +16.7% |
| Q2 2019 | $956,000 | -15.3% | 986,032 | -25.5% | 0.01% | -14.3% |
| Q1 2019 | $1,129,000 | +21.0% | 1,323,535 | +9.1% | 0.01% | 0.0% |
| Q4 2018 | $933,000 | -1.7% | 1,213,009 | +0.9% | 0.01% | +16.7% |
| Q3 2018 | $949,000 | +44.9% | 1,202,564 | +282.9% | 0.01% | +50.0% |
| Q2 2018 | $655,000 | -21.7% | 314,068 | -2.9% | 0.00% | -20.0% |
| Q1 2018 | $837,000 | -32.6% | 323,539 | -13.9% | 0.01% | -37.5% |
| Q4 2017 | $1,241,000 | -9.1% | 375,989 | +1.9% | 0.01% | -11.1% |
| Q3 2017 | $1,365,000 | -87.7% | 368,836 | -89.5% | 0.01% | -88.3% |
| Q2 2017 | $11,126,000 | +20.6% | 3,506,178 | +13.3% | 0.08% | +22.2% |
| Q1 2017 | $9,225,000 | +1192.0% | 3,095,424 | +1420.1% | 0.06% | +1160.0% |
| Q4 2016 | $714,000 | -21.8% | 203,638 | -3.2% | 0.01% | -28.6% |
| Q3 2016 | $913,000 | -8.5% | 210,432 | -8.4% | 0.01% | -12.5% |
| Q2 2016 | $998,000 | +10.5% | 229,712 | -4.9% | 0.01% | +14.3% |
| Q1 2016 | $903,000 | +59.8% | 241,441 | -0.5% | 0.01% | +40.0% |
| Q4 2015 | $565,000 | +2.7% | 242,661 | -0.9% | 0.01% | +25.0% |
| Q3 2015 | $550,000 | -52.4% | 244,758 | -43.1% | 0.00% | -50.0% |
| Q2 2015 | $1,156,000 | -44.2% | 430,357 | -30.3% | 0.01% | -46.7% |
| Q1 2015 | $2,070,000 | -21.1% | 617,623 | +1.0% | 0.02% | -16.7% |
| Q4 2014 | $2,625,000 | -23.4% | 611,470 | -9.8% | 0.02% | -10.0% |
| Q3 2014 | $3,428,000 | +73.3% | 677,611 | +117.2% | 0.02% | +81.8% |
| Q2 2014 | $1,978,000 | +32.7% | 311,940 | +3.6% | 0.01% | +22.2% |
| Q1 2014 | $1,491,000 | -2.8% | 301,229 | +2.7% | 0.01% | 0.0% |
| Q4 2013 | $1,534,000 | -72.0% | 293,363 | -68.0% | 0.01% | -74.3% |
| Q3 2013 | $5,476,000 | +215.1% | 917,239 | +242.0% | 0.04% | +191.7% |
| Q2 2013 | $1,738,000 | – | 268,227 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 10,553,000 | $23,110,000 | 8.21% |
| Kopernik Global Investors, LLC | 11,836,429 | $25,922,000 | 3.58% |
| Hillsdale Investment Management Inc. | 9,168,100 | $20,156,000 | 1.92% |
| Lingotto Investment Management LLP | 6,141,202 | $13,449,000 | 1.63% |
| Banco BTG Pactual S.A. | 790,000 | $1,730,000 | 0.70% |
| VAN ECK ASSOCIATES CORP | 73,816,881 | $161,659,000 | 0.47% |
| Weiss Asset Management LP | 3,823,530 | $8,411,000 | 0.37% |
| SPROTT INC. | 2,017,700 | $4,439,000 | 0.24% |
| Oppenheimer & Close, LLC | 101,100 | $221,000 | 0.24% |
| ETF MANAGERS GROUP, LLC | 4,590,393 | $10,393,000 | 0.23% |