Paloma Partners Management Co - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 156 filers reported holding NEW GOLD INC CDA in Q2 2015. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q4 2020$454,000
+1791.7%
207,000
+1080.7%
0.01%
Q2 2020$24,000
-69.6%
17,532
-88.5%
0.00%
-100.0%
Q1 2020$79,000
-66.5%
152,000
+34.0%
0.00%0.0%
Q2 2018$236,000
-5.6%
113,404
+16.7%
0.00%0.0%
Q1 2018$250,000
-4.9%
97,191
+21.5%
0.00%0.0%
Q4 2017$263,000
+56.5%
80,001
+76.8%
0.00%
+100.0%
Q3 2017$168,000
-68.2%
45,248
-62.4%
0.00%
-66.7%
Q2 2016$528,000
+42.3%
120,455
+21.1%
0.01%0.0%
Q1 2016$371,000
+222.6%
99,474
+101.2%
0.01%
+100.0%
Q4 2015$115,000
-33.1%
49,436
-34.9%
0.00%
-25.0%
Q3 2015$172,000
+251.0%
75,900
+419.9%
0.00%
+300.0%
Q1 2015$49,000
-76.7%
14,600
-70.2%
0.00%
-88.9%
Q4 2014$210,000
+118.8%
49,000
+159.3%
0.01%
+125.0%
Q3 2014$96,000
-60.3%
18,900
-61.9%
0.00%
-75.0%
Q1 2014$242,000
-69.3%
49,545
-67.1%
0.02%
-59.0%
Q4 2013$789,000
-76.7%
150,582
-73.4%
0.04%
-70.9%
Q3 2013$3,380,000
+325.2%
565,300
+356.7%
0.13%
+204.5%
Q2 2013$795,000123,7720.04%
Other shareholders
NEW GOLD INC CDA shareholders Q2 2015
NameSharesValueWeighting ↓
MARLIN SAMS CAPITAL MANAGEMENT LLC 4,892,638$20,670,00032.83%
Kopernik Global Investors, LLC 5,986,053$19,037,0004.00%
TSP Capital Management Group, LLC 1,480,500$4,708,0002.17%
INGALLS & SNYDER LLC 8,556,510$27,210,0001.48%
VAN ECK ASSOCIATES CORP 76,891,925$244,516,0001.34%
Arete Wealth Advisors, LLC 732,993$2,331,0001.06%
ASA Gold & Precious Metals Ltd 500,000$1,590,0000.98%
Donald Smith & Co. 11,412,647$36,292,0000.88%
Hexavest Inc. 14,545,309$46,232,0000.60%
EXANE DERIVATIVES 610,529$1,941,081,0000.42%
View complete list of NEW GOLD INC CDA shareholders