NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 154 filers reported holding NEW GOLD INC CDA in Q3 2018. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $494,075 | +141.8% | 253,372 | +110.8% | 0.00% | – |
Q1 2024 | $204,291 | +16.4% | 120,171 | 0.0% | 0.00% | – |
Q4 2023 | $175,450 | +60.4% | 120,171 | 0.0% | 0.00% | – |
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 ↓ |
---|---|---|---|
Kopernik Global Investors, LLC | 15,112,691 | $38,991,000 | 6.07% |
TSP Capital Management Group, LLC | 1,921,300 | $4,957,000 | 2.37% |
EXANE DERIVATIVES | 2,353,034 | $5,927,965,000 | 1.19% |
INGALLS & SNYDER LLC | 8,570,375 | $22,112,000 | 1.08% |
VAN ECK ASSOCIATES CORP | 80,751,834 | $208,342,000 | 1.04% |
ASA Gold & Precious Metals Ltd | 500,000 | $1,290,000 | 0.85% |
Empyrean Capital Partners, LP | 2,099,316 | $5,416,000 | 0.29% |
EVERGREEN CAPITAL MANAGEMENT LLC | 1,171,195 | $3,022,000 | 0.29% |
Cutler Capital Management, LLC | 230,000 | $593,000 | 0.24% |
Fore Capital, LLC | 300,000 | $774,000 | 0.22% |