STEVENS CAPITAL MANAGEMENT LP - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 176 filers reported holding NEW GOLD INC CDA in Q2 2016. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q4 2016$51,000
-12.1%
14,642
+9.9%
0.00%0.0%
Q3 2016$58,000
+26.1%
13,322
+27.8%
0.00%0.0%
Q2 2016$46,000
+48.4%
10,423
-8.4%
0.00%
+100.0%
Q2 2015$31,000
-20.5%
11,3830.0%0.00%0.0%
Q1 2015$39,000
-69.3%
11,383
-56.1%
0.00%
-66.7%
Q1 2014$127,00025,9310.00%
Other shareholders
NEW GOLD INC CDA shareholders Q2 2016
NameSharesValueWeighting ↓
Kopernik Global Investors, LLC 35,499,116$28,161,0005.26%
Lingotto Investment Management LLP 16,717,997$13,262,0003.77%
TSP Capital Management Group, LLC 3,516,800$2,790,0001.42%
SPROTT INC. 4,365,588$4,317,0001.08%
EXANE DERIVATIVES 4,586,349$3,679,074,0000.69%
VAN ECK ASSOCIATES CORP 80,957,928$64,224,0000.31%
ASA Gold & Precious Metals Ltd 500,000$397,0000.31%
INGALLS & SNYDER LLC 8,544,575$6,778,0000.29%
Saba Capital Management, L.P. 6,505,498$5,161,0000.26%
Cornerstone Wealth Management, LLC 37,810$9,500,0000.12%
View complete list of NEW GOLD INC CDA shareholders