NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 173 filers reported holding NEW GOLD INC CDA in Q1 2018. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75 | +108.3% | 82,863 | +151.6% | 0.00% | – |
| Q2 2023 | $36 | 0.0% | 32,932 | 0.0% | 0.00% | – |
| Q1 2023 | $36 | +12.5% | 32,932 | 0.0% | 0.00% | – |
| Q4 2022 | $32 | -99.9% | 32,932 | 0.0% | 0.00% | – |
| Q3 2022 | $29,000 | -17.1% | 32,932 | 0.0% | 0.00% | – |
| Q2 2022 | $35,000 | -53.3% | 32,932 | -16.1% | 0.00% | – |
| Q1 2022 | $75,000 | +29.3% | 39,249 | 0.0% | 0.00% | – |
| Q4 2021 | $58,000 | +3.6% | 39,249 | -24.9% | 0.00% | – |
| Q3 2021 | $56,000 | -39.8% | 52,232 | 0.0% | 0.00% | – |
| Q2 2021 | $93,000 | -16.2% | 52,232 | -27.7% | 0.00% | – |
| Q1 2021 | $111,000 | -56.1% | 72,274 | -37.7% | 0.00% | – |
| Q4 2020 | $253,000 | +39.0% | 115,959 | +7.3% | 0.00% | – |
| Q3 2020 | $182,000 | +171.6% | 108,102 | +117.2% | 0.00% | – |
| Q2 2020 | $67,000 | +168.0% | 49,767 | -2.2% | 0.00% | – |
| Q1 2020 | $25,000 | -39.0% | 50,891 | +10.5% | 0.00% | – |
| Q4 2019 | $41,000 | +20.6% | 46,067 | +37.3% | 0.00% | – |
| Q3 2019 | $34,000 | -44.3% | 33,555 | -46.9% | 0.00% | – |
| Q2 2019 | $61,000 | -29.9% | 63,241 | -38.4% | 0.00% | – |
| Q1 2019 | $87,000 | +14.5% | 102,631 | -0.2% | 0.00% | – |
| Q4 2018 | $76,000 | -5.0% | 102,793 | +0.9% | 0.00% | – |
| Q3 2018 | $80,000 | -62.4% | 101,879 | -0.5% | 0.00% | -100.0% |
| Q2 2018 | $213,000 | -19.3% | 102,427 | -0.4% | 0.00% | 0.0% |
| Q1 2018 | $264,000 | -22.4% | 102,873 | -0.7% | 0.00% | 0.0% |
| Q4 2017 | $340,000 | -12.6% | 103,560 | -0.8% | 0.00% | 0.0% |
| Q3 2017 | $389,000 | +40.9% | 104,447 | +19.1% | 0.00% | 0.0% |
| Q2 2017 | $276,000 | +10.8% | 87,729 | +5.0% | 0.00% | 0.0% |
| Q1 2017 | $249,000 | -16.4% | 83,581 | -1.5% | 0.00% | 0.0% |
| Q4 2016 | $298,000 | -59.6% | 84,890 | -50.2% | 0.00% | 0.0% |
| Q3 2016 | $738,000 | +98.9% | 170,304 | +99.0% | 0.00% | 0.0% |
| Q2 2016 | $371,000 | +13.8% | 85,588 | -2.0% | 0.00% | 0.0% |
| Q1 2016 | $326,000 | +59.8% | 87,343 | -0.9% | 0.00% | 0.0% |
| Q4 2015 | $204,000 | +3.6% | 88,093 | +0.4% | 0.00% | 0.0% |
| Q3 2015 | $197,000 | -64.9% | 87,759 | -58.0% | 0.00% | -50.0% |
| Q2 2015 | $561,000 | -71.4% | 209,165 | -64.4% | 0.00% | -71.4% |
| Q1 2015 | $1,963,000 | -21.5% | 587,575 | +0.6% | 0.01% | -12.5% |
| Q4 2014 | $2,501,000 | -19.2% | 583,938 | -4.3% | 0.01% | -20.0% |
| Q3 2014 | $3,096,000 | -9.5% | 610,285 | +12.5% | 0.01% | -9.1% |
| Q2 2014 | $3,421,000 | +52.7% | 542,412 | +18.4% | 0.01% | +37.5% |
| Q1 2014 | $2,241,000 | -4.4% | 458,090 | +2.4% | 0.01% | 0.0% |
| Q4 2013 | $2,345,000 | -3.0% | 447,473 | +10.3% | 0.01% | -20.0% |
| Q3 2013 | $2,417,000 | +5.2% | 405,590 | +14.5% | 0.01% | -33.3% |
| Q2 2013 | $2,298,000 | – | 354,192 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kopernik Global Investors, LLC | 36,721,036 | $27,790,000 | 5.21% |
| Lingotto Investment Management LLP | 19,036,695 | $14,407,000 | 4.10% |
| TSP Capital Management Group, LLC | 5,271,000 | $3,989,000 | 2.24% |
| EXANE DERIVATIVES | 4,095,443 | $3,099,146,000 | 0.56% |
| SPROTT INC. | 2,034,067 | $1,976,000 | 0.55% |
| INGALLS & SNYDER LLC | 7,981,075 | $6,040,000 | 0.32% |
| VAN ECK ASSOCIATES CORP | 79,796,262 | $60,390,000 | 0.30% |
| U S GLOBAL INVESTORS INC | 539,124 | $410,000 | 0.24% |
| INTACT INVESTMENT MANAGEMENT INC. | 3,062,600 | $3,154,000 | 0.13% |
| Saba Capital Management, L.P. | 3,523,784 | $2,667,000 | 0.10% |