NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 192 filers reported holding NEW GOLD INC CDA in Q2 2024. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $75,075 | +14.7% | 38,500 | 0.0% | 0.02% | +11.8% |
| Q1 2024 | $65,450 | +16.4% | 38,500 | 0.0% | 0.02% | +6.2% |
| Q4 2023 | $56,210 | +60.4% | 38,500 | 0.0% | 0.02% | +45.5% |
| Q3 2023 | $35,039 | -15.7% | 38,500 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $41,580 | -17.8% | 38,500 | -16.3% | 0.01% | -25.0% |
| Q1 2023 | $50,600 | +12.2% | 46,000 | 0.0% | 0.02% | +6.7% |
| Q4 2022 | $45,080 | +12.7% | 46,000 | 0.0% | 0.02% | -25.0% |
| Q3 2022 | $40,000 | -18.4% | 46,000 | 0.0% | 0.02% | -9.1% |
| Q2 2022 | $49,000 | -41.0% | 46,000 | 0.0% | 0.02% | -24.1% |
| Q1 2022 | $83,000 | +20.3% | 46,000 | 0.0% | 0.03% | +52.6% |
| Q4 2021 | $69,000 | +40.8% | 46,000 | 0.0% | 0.02% | +35.7% |
| Q3 2021 | $49,000 | -41.0% | 46,000 | 0.0% | 0.01% | -41.7% |
| Q2 2021 | $83,000 | +16.9% | 46,000 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $71,000 | -29.7% | 46,000 | 0.0% | 0.02% | -36.8% |
| Q4 2020 | $101,000 | -24.6% | 46,000 | -41.8% | 0.04% | -40.6% |
| Q3 2020 | $134,000 | 0.0% | 79,000 | -20.2% | 0.06% | -8.6% |
| Q2 2020 | $134,000 | +204.5% | 99,000 | +13.8% | 0.07% | +150.0% |
| Q1 2020 | $44,000 | -52.7% | 87,000 | -17.3% | 0.03% | -41.7% |
| Q4 2019 | $93,000 | +5.7% | 105,150 | +20.9% | 0.05% | -5.9% |
| Q3 2019 | $88,000 | -27.3% | 87,000 | -31.0% | 0.05% | -25.0% |
| Q2 2019 | $121,000 | +28.7% | 126,000 | +15.6% | 0.07% | +30.8% |
| Q1 2019 | $94,000 | -3.1% | 109,000 | -14.8% | 0.05% | -20.0% |
| Q4 2018 | $97,000 | -35.8% | 128,000 | -32.6% | 0.06% | -15.6% |
| Q3 2018 | $151,000 | +15.3% | 190,000 | +201.6% | 0.08% | +1.3% |
| Q2 2018 | $131,000 | +197.7% | 63,000 | +270.6% | 0.08% | +181.5% |
| Q1 2018 | $44,000 | -21.4% | 17,000 | 0.0% | 0.03% | -6.9% |
| Q4 2017 | $56,000 | -11.1% | 17,000 | 0.0% | 0.03% | -12.1% |
| Q3 2017 | $63,000 | -26.7% | 17,000 | -37.0% | 0.03% | -28.3% |
| Q2 2017 | $86,000 | -9.5% | 27,000 | -15.6% | 0.05% | -17.9% |
| Q1 2017 | $95,000 | -48.9% | 32,000 | -39.6% | 0.06% | -52.9% |
| Q4 2016 | $186,000 | -59.4% | 53,000 | -49.7% | 0.12% | -59.5% |
| Q3 2016 | $458,000 | -13.1% | 105,300 | -12.5% | 0.29% | -16.5% |
| Q2 2016 | $527,000 | +19.5% | 120,300 | +1.7% | 0.35% | +13.5% |
| Q1 2016 | $441,000 | +49.5% | 118,300 | -7.1% | 0.31% | +55.8% |
| Q4 2015 | $295,000 | +15.7% | 127,300 | +13.4% | 0.20% | +2.1% |
| Q3 2015 | $255,000 | +12.3% | 112,300 | +33.2% | 0.20% | +22.6% |
| Q2 2015 | $227,000 | -20.6% | 84,300 | 0.0% | 0.16% | -20.9% |
| Q1 2015 | $286,000 | -20.8% | 84,300 | +0.5% | 0.20% | -22.4% |
| Q4 2014 | $361,000 | -14.9% | 83,900 | 0.0% | 0.26% | -17.8% |
| Q3 2014 | $424,000 | -20.6% | 83,900 | 0.0% | 0.32% | -16.4% |
| Q2 2014 | $534,000 | +31.9% | 83,900 | +1.1% | 0.38% | +17.4% |
| Q1 2014 | $405,000 | +8.9% | 83,000 | +16.9% | 0.32% | +7.7% |
| Q4 2013 | $372,000 | – | 71,000 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 10,365,000 | $9,121,000 | 3.85% |
| Mudita Advisors LLP | 3,917,794 | $3,448,000 | 3.20% |
| SPROTT INC. | 13,648,591 | $12,011,000 | 1.20% |
| Oppenheimer & Close, LLC | 846,870 | $745,000 | 0.81% |
| Hedges Asset Management LLC | 432,500 | $381,000 | 0.38% |
| Pinz Capital Management, LP | 199,900 | $176,000 | 0.32% |
| Pinnacle Wealth Management Group, Inc. | 368,450 | $324,000 | 0.29% |
| Kopernik Global Investors, LLC | 2,959,596 | $2,604,000 | 0.29% |
| U S GLOBAL INVESTORS INC | 3,194,609 | $2,811,000 | 0.17% |
| VAN ECK ASSOCIATES CORP | 65,774,834 | $57,882,000 | 0.17% |