ALLIANCEBERNSTEIN L.P. - NEW GOLD INC CDA ownership

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
ALLIANCEBERNSTEIN L.P. ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q2 2024$494,075
+141.8%
253,372
+110.8%
0.00%
Q1 2024$204,291
+16.4%
120,1710.0%0.00%
Q4 2023$175,450
+60.4%
120,1710.0%0.00%
Q3 2023$109,368
-15.7%
120,1710.0%0.00%
Q2 2023$129,785
-1.8%
120,1710.0%0.00%
Q1 2023$132,188
+12.2%
120,1710.0%0.00%
Q4 2022$117,768
+11.1%
120,1710.0%0.00%
Q3 2022$106,000
+211.8%
120,171
+279.4%
0.00%
Q2 2022$34,000
-40.4%
31,6710.0%0.00%
Q1 2022$57,000
+72.7%
31,671
+43.3%
0.00%
Q4 2021$33,000
+43.5%
22,1000.0%0.00%
Q3 2021$23,000
-42.5%
22,1000.0%0.00%
Q2 2021$40,000
+17.6%
22,1000.0%0.00%
Q1 2021$34,000
-29.2%
22,1000.0%0.00%
Q4 2020$48,000
-73.6%
22,100
-79.3%
0.00%
Q3 2020$182,000
+26.4%
106,8100.0%0.00%
Q2 2020$144,000
+161.8%
106,8100.0%0.00%
Q1 2020$55,000
-41.5%
106,8100.0%0.00%
Q4 2019$94,000
-13.0%
106,8100.0%0.00%
Q3 2019$108,000
+2.9%
106,810
-2.6%
0.00%
Q2 2019$105,000
+11.7%
109,7100.0%0.00%
Q1 2019$94,000
+308.7%
109,710
+255.0%
0.00%
Q4 2018$23,000
-8.0%
30,9000.0%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%
28,0000.0%0.00%
Q4 2017$92,000
-11.5%
28,0000.0%0.00%
Q3 2017$104,000
+16.9%
28,0000.0%0.00%
Q2 2017$89,000
+30.9%
28,000
+79.5%
0.00%
Q3 2016$68,0000.0%15,6000.0%0.00%
Q2 2016$68,000
+17.2%
15,6000.0%0.00%
Q1 2016$58,000
+61.1%
15,6000.0%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$2,814,000435,9490.00%
Other shareholders
NEW GOLD INC CDA shareholders Q3 2018
NameSharesValueWeighting ↓
Kopernik Global Investors, LLC 15,112,691$38,991,0006.07%
TSP Capital Management Group, LLC 1,921,300$4,957,0002.37%
EXANE DERIVATIVES 2,353,034$5,927,965,0001.19%
INGALLS & SNYDER LLC 8,570,375$22,112,0001.08%
VAN ECK ASSOCIATES CORP 80,751,834$208,342,0001.04%
ASA Gold & Precious Metals Ltd 500,000$1,290,0000.85%
Empyrean Capital Partners, LP 2,099,316$5,416,0000.29%
EVERGREEN CAPITAL MANAGEMENT LLC 1,171,195$3,022,0000.29%
Cutler Capital Management, LLC 230,000$593,0000.24%
Fore Capital, LLC 300,000$774,0000.22%
View complete list of NEW GOLD INC CDA shareholders