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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52 | -16.1% | 57,175 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $62 | -1.6% | 57,175 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $63 | +12.5% | 57,325 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $56 | -99.9% | 57,325 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $50,000 | -18.0% | 57,325 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $61,000 | -40.8% | 57,325 | 0.0% | 0.00% | -40.0% |
| Q1 2022 | $103,000 | +10.8% | 57,325 | -8.0% | 0.01% | +25.0% |
| Q4 2021 | $93,000 | -75.8% | 62,325 | -82.8% | 0.00% | -77.8% |
| Q3 2021 | $385,000 | -44.4% | 362,925 | -5.2% | 0.02% | -41.9% |
| Q2 2021 | $693,000 | +12.9% | 382,925 | -4.0% | 0.03% | +6.9% |
| Q1 2021 | $614,000 | -53.2% | 398,925 | -33.4% | 0.03% | -55.4% |
| Q4 2020 | $1,312,000 | -83.4% | 598,925 | -87.1% | 0.06% | -88.0% |
| Q3 2020 | $7,896,000 | +9.8% | 4,644,925 | -12.8% | 0.54% | +31.2% |
| Q2 2020 | $7,188,000 | +148.3% | 5,324,425 | -6.1% | 0.41% | +111.8% |
| Q1 2020 | $2,895,000 | -42.0% | 5,669,425 | 0.0% | 0.20% | -27.8% |
| Q4 2019 | $4,989,000 | -19.2% | 5,669,425 | -7.3% | 0.27% | -10.3% |
| Q3 2019 | $6,177,000 | -9.6% | 6,115,575 | -13.9% | 0.30% | -8.5% |
| Q2 2019 | $6,831,000 | +1.4% | 7,105,575 | -9.2% | 0.33% | +2.5% |
| Q1 2019 | $6,736,000 | +11.5% | 7,823,075 | -2.0% | 0.32% | +0.6% |
| Q4 2018 | $6,040,000 | -10.9% | 7,981,075 | -6.6% | 0.32% | +11.5% |
| Q3 2018 | $6,778,000 | -62.1% | 8,544,575 | -0.6% | 0.29% | -65.5% |
| Q2 2018 | $17,880,000 | -19.1% | 8,596,375 | +0.3% | 0.83% | -23.0% |
| Q1 2018 | $22,112,000 | -24.2% | 8,570,375 | -3.4% | 1.08% | -19.7% |
| Q4 2017 | $29,184,000 | -8.1% | 8,870,375 | +3.7% | 1.34% | -18.8% |
| Q3 2017 | $31,741,000 | +16.7% | 8,555,510 | -0.0% | 1.65% | +11.9% |
| Q2 2017 | $27,210,000 | +7.2% | 8,556,510 | +0.4% | 1.48% | +9.1% |
| Q1 2017 | $25,388,000 | -13.8% | 8,519,410 | +1.3% | 1.35% | -15.5% |
| Q4 2016 | $29,443,000 | -19.0% | 8,412,390 | +0.7% | 1.60% | -20.9% |
| Q3 2016 | $36,329,000 | -1.1% | 8,351,590 | -0.4% | 2.03% | -6.5% |
| Q2 2016 | $36,725,000 | – | 8,384,690 | – | 2.17% | – |
Download | ||||||
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% |