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 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $39,216,965 | +130154.3% | 20,111,264 | +13.5% | 0.07% | +42.6% |
Q1 2024 | $30,108 | +24.3% | 17,712,064 | +6.8% | 0.05% | +27.0% |
Q4 2023 | $24,223 | +70.6% | 16,591,564 | +6.4% | 0.04% | +54.2% |
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 | $8,376,000 | – | 1,304,600 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kopernik Global Investors, LLC | 10,071,864 | $33,136,000 | 6.15% |
TSP Capital Management Group, LLC | 1,883,800 | $6,198,000 | 2.82% |
ARDSLEY ADVISORY PARTNERS LP | 3,700,000 | $12,173,000 | 1.48% |
INGALLS & SNYDER LLC | 8,870,375 | $29,184,000 | 1.34% |
VAN ECK ASSOCIATES CORP | 79,705,515 | $262,230,000 | 1.29% |
ASA Gold & Precious Metals Ltd | 500,000 | $1,645,000 | 0.98% |
EXANE DERIVATIVES | 1,311,301 | $4,313,139,000 | 0.74% |
EVERGREEN CAPITAL MANAGEMENT LLC | 1,281,645 | $4,217,000 | 0.43% |
Fore Capital, LLC | 300,000 | $987,000 | 0.38% |
AVALON CAPITAL MANAGEMENT | 124,865 | $411,000 | 0.37% |