NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 163 filers reported holding NEW GOLD INC CDA in Q4 2015. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,368 | -15.7% | 120,171 | 0.0% | 0.00% | – |
| Q2 2023 | $129,785 | -1.8% | 120,171 | 0.0% | 0.00% | – |
| Q1 2023 | $132,188 | +12.2% | 120,171 | 0.0% | 0.00% | – |
| Q4 2022 | $117,768 | +11.1% | 120,171 | 0.0% | 0.00% | – |
| Q3 2022 | $106,000 | +211.8% | 120,171 | +279.4% | 0.00% | – |
| Q2 2022 | $34,000 | -40.4% | 31,671 | 0.0% | 0.00% | – |
| Q1 2022 | $57,000 | +72.7% | 31,671 | +43.3% | 0.00% | – |
| Q4 2021 | $33,000 | +43.5% | 22,100 | 0.0% | 0.00% | – |
| Q3 2021 | $23,000 | -42.5% | 22,100 | 0.0% | 0.00% | – |
| Q2 2021 | $40,000 | +17.6% | 22,100 | 0.0% | 0.00% | – |
| Q1 2021 | $34,000 | -29.2% | 22,100 | 0.0% | 0.00% | – |
| Q4 2020 | $48,000 | -73.6% | 22,100 | -79.3% | 0.00% | – |
| Q3 2020 | $182,000 | +26.4% | 106,810 | 0.0% | 0.00% | – |
| Q2 2020 | $144,000 | +161.8% | 106,810 | 0.0% | 0.00% | – |
| Q1 2020 | $55,000 | -41.5% | 106,810 | 0.0% | 0.00% | – |
| Q4 2019 | $94,000 | -13.0% | 106,810 | 0.0% | 0.00% | – |
| Q3 2019 | $108,000 | +2.9% | 106,810 | -2.6% | 0.00% | – |
| Q2 2019 | $105,000 | +11.7% | 109,710 | 0.0% | 0.00% | – |
| Q1 2019 | $94,000 | +308.7% | 109,710 | +255.0% | 0.00% | – |
| Q4 2018 | $23,000 | -8.0% | 30,900 | 0.0% | 0.00% | – |
| Q3 2018 | $25,000 | -59.7% | 30,900 | +3.0% | 0.00% | – |
| Q2 2018 | $62,000 | -13.9% | 30,000 | +7.1% | 0.00% | – |
| Q1 2018 | $72,000 | -21.7% | 28,000 | 0.0% | 0.00% | – |
| Q4 2017 | $92,000 | -11.5% | 28,000 | 0.0% | 0.00% | – |
| Q3 2017 | $104,000 | +16.9% | 28,000 | 0.0% | 0.00% | – |
| Q2 2017 | $89,000 | +30.9% | 28,000 | +79.5% | 0.00% | – |
| Q3 2016 | $68,000 | 0.0% | 15,600 | 0.0% | 0.00% | – |
| Q2 2016 | $68,000 | +17.2% | 15,600 | 0.0% | 0.00% | – |
| Q1 2016 | $58,000 | +61.1% | 15,600 | 0.0% | 0.00% | – |
| Q4 2015 | $36,000 | -2.7% | 15,600 | -3.7% | 0.00% | – |
| Q3 2015 | $37,000 | -11.9% | 16,200 | +3.8% | 0.00% | – |
| Q2 2015 | $42,000 | -84.2% | 15,600 | -80.3% | 0.00% | – |
| Q1 2015 | $266,000 | -75.7% | 79,215 | -68.9% | 0.00% | -100.0% |
| Q4 2014 | $1,095,000 | +22.6% | 254,658 | +44.6% | 0.00% | 0.0% |
| Q3 2014 | $893,000 | -5.2% | 176,092 | +19.1% | 0.00% | 0.0% |
| Q2 2014 | $942,000 | +29.4% | 147,830 | +0.6% | 0.00% | 0.0% |
| Q1 2014 | $728,000 | -53.3% | 146,912 | -50.7% | 0.00% | 0.0% |
| Q4 2013 | $1,559,000 | +9.1% | 297,852 | +24.5% | 0.00% | 0.0% |
| Q3 2013 | $1,429,000 | -49.2% | 239,261 | -45.1% | 0.00% | -66.7% |
| Q2 2013 | $2,814,000 | – | 435,949 | – | 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% |