Renaissance Technologies - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 138 filers reported holding NEW GOLD INC CDA in Q3 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$14,196
-16.7%
15,598,764
-1.1%
0.02%
-4.0%
Q2 2023$17,035
+6.0%
15,772,864
+8.0%
0.02%
+19.0%
Q1 2023$16,066
+15.0%
14,605,864
+2.5%
0.02%
+10.5%
Q4 2022$13,968
-99.9%
14,252,664
-7.5%
0.02%0.0%
Q3 2022$13,552,000
-24.7%
15,400,364
-8.5%
0.02%
-9.5%
Q2 2022$18,009,000
-38.3%
16,830,608
+3.7%
0.02%
-38.2%
Q1 2022$29,211,000
+19.0%
16,228,345
-0.8%
0.03%
+9.7%
Q4 2021$24,540,000
+39.6%
16,359,669
-1.3%
0.03%
+34.8%
Q3 2021$17,578,000
-46.2%
16,583,280
-8.1%
0.02%
-43.9%
Q2 2021$32,653,000
+19.4%
18,040,155
+1.6%
0.04%
+20.6%
Q1 2021$27,341,000
-37.5%
17,754,208
-11.1%
0.03%
-29.2%
Q4 2020$43,744,000
+17.1%
19,973,374
-9.1%
0.05%
+29.7%
Q3 2020$37,352,000
+28.8%
21,966,208
+2.3%
0.04%
+48.0%
Q2 2020$29,000,000
+177.9%
21,478,108
+5.1%
0.02%
+150.0%
Q1 2020$10,436,000
-48.6%
20,431,354
-11.4%
0.01%
-37.5%
Q4 2019$20,307,000
-8.4%
23,058,954
+5.0%
0.02%
-15.8%
Q3 2019$22,165,000
+67.5%
21,957,182
+59.5%
0.02%
+58.3%
Q2 2019$13,232,000
+61.5%
13,764,730
+44.7%
0.01%
+71.4%
Q1 2019$8,193,000
+44.0%
9,515,340
+26.6%
0.01%
+16.7%
Q4 2018$5,689,000
+13.3%
7,516,893
+18.7%
0.01%
+20.0%
Q3 2018$5,023,000
-22.7%
6,332,384
+105.8%
0.01%
+25.0%
Q2 2018$6,495,000
+1253.1%
3,076,934
+1555.2%
0.00%
+300.0%
Q1 2018$480,000
-95.5%
185,900
-94.2%
0.00%
-91.7%
Q4 2017$10,632,000
+575.0%
3,231,700
+661.3%
0.01%
+500.0%
Q3 2017$1,575,000
-91.7%
424,500
-92.1%
0.00%
-93.3%
Q4 2016$18,880,000
-44.9%
5,394,200
-31.5%
0.03%
-50.8%
Q3 2016$34,253,000
-3.1%
7,874,800
-2.4%
0.06%
-9.0%
Q2 2016$35,336,000
+66.0%
8,069,100
+41.4%
0.07%
+67.5%
Q1 2016$21,283,000
+141.9%
5,705,800
+50.5%
0.04%
+110.5%
Q4 2015$8,797,000
+80.6%
3,791,800
+76.7%
0.02%
+58.3%
Q3 2015$4,870,000
+1441.1%
2,145,300
+1724.2%
0.01%
+1100.0%
Q2 2015$316,000
+42.3%
117,600
+237.0%
0.00%0.0%
Q2 2014$222,000
-79.4%
34,900
-83.9%
0.00%
-66.7%
Q1 2014$1,076,000
-94.1%
217,200
-93.8%
0.00%
-93.2%
Q4 2013$18,228,000
+117.6%
3,478,800
+166.7%
0.04%
+100.0%
Q2 2013$8,376,0001,304,6000.02%
Other shareholders
NEW GOLD INC CDA shareholders Q3 2020
NameSharesValueWeighting ↓
Kopernik Global Investors, LLC 4,811,549$10,922,0002.28%
Old West Investment Management, LLC 1,192,568$2,707,0002.06%
ASA Gold & Precious Metals Ltd 600,000$1,362,0001.20%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 1,708,443$3,878,0001.08%
VAN ECK ASSOCIATES CORP 55,420,103$125,798,0000.97%
Mountain Lake Investment Management LLC 500,000$1,135,0000.91%
GUARDIAN CAPITAL LP 16,247,249$36,512,0000.69%
Donald Smith & Co. 7,668,666$17,408,0000.52%
Assured Investment Management LLC 9,427,410$21,400,0000.39%
TOCQUEVILLE ASSET MANAGEMENT L.P. 12,213,180$27,714,0000.37%
View complete list of NEW GOLD INC CDA shareholders