NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 169 filers reported holding NEW GOLD INC CDA in Q1 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,485,000 | -44.3% | 3,561,985 | -20.8% | 0.00% | -50.0% |
| Q4 2020 | $9,853,000 | +21.5% | 4,498,869 | -5.7% | 0.01% | -11.1% |
| Q3 2020 | $8,111,000 | +595.6% | 4,771,464 | +452.5% | 0.01% | +800.0% |
| Q2 2020 | $1,166,000 | +407.0% | 863,594 | +91.5% | 0.00% | – |
| Q1 2020 | $230,000 | -42.1% | 451,000 | 0.0% | 0.00% | – |
| Q4 2019 | $397,000 | -1.7% | 451,000 | +12.8% | 0.00% | -100.0% |
| Q3 2019 | $404,000 | +4.9% | 400,000 | 0.0% | 0.00% | – |
| Q2 2019 | $385,000 | +11.9% | 400,000 | 0.0% | 0.00% | – |
| Q1 2019 | $344,000 | +13.5% | 400,000 | 0.0% | 0.00% | – |
| Q4 2018 | $303,000 | -4.4% | 400,000 | 0.0% | 0.00% | – |
| Q3 2018 | $317,000 | -61.9% | 400,000 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $832,000 | -19.4% | 400,000 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $1,032,000 | -21.6% | 400,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,316,000 | – | 400,000 | – | 0.00% | – |
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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% |