NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 140 filers reported holding NEW GOLD INC CDA in Q4 2018. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $58 | -96.4% | 53,091 | -96.7% | 0.00% | -100.0% |
Q4 2022 | $1,595 | -99.2% | 1,626,138 | +645.8% | 0.00% | – |
Q3 2022 | $194,000 | -92.8% | 218,042 | -91.3% | 0.00% | -100.0% |
Q2 2022 | $2,676,000 | +602.4% | 2,507,719 | +1083.0% | 0.00% | – |
Q2 2021 | $381,000 | -85.1% | 211,984 | -87.2% | 0.00% | -100.0% |
Q1 2021 | $2,551,000 | -85.2% | 1,651,700 | -78.9% | 0.00% | -87.5% |
Q4 2020 | $17,226,000 | +34.8% | 7,841,680 | +4.5% | 0.02% | +20.0% |
Q3 2020 | $12,782,000 | +36.9% | 7,504,354 | +8.9% | 0.02% | +17.6% |
Q2 2020 | $9,338,000 | +999.9% | 6,894,065 | +316.9% | 0.02% | +750.0% |
Q1 2020 | $849,000 | -70.8% | 1,653,797 | -42.6% | 0.00% | -71.4% |
Q3 2019 | $2,909,000 | +10.9% | 2,880,285 | +5.7% | 0.01% | +16.7% |
Q2 2019 | $2,622,000 | +152.4% | 2,725,676 | +123.8% | 0.01% | +200.0% |
Q1 2019 | $1,039,000 | -47.2% | 1,217,732 | -52.4% | 0.00% | -60.0% |
Q4 2018 | $1,967,000 | – | 2,560,700 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kopernik Global Investors, LLC | 36,721,036 | $27,790,000 | 5.21% |
Lingotto Investment Management LLP | 19,036,695 | $14,407,000 | 4.10% |
TSP Capital Management Group, LLC | 5,271,000 | $3,989,000 | 2.24% |
EXANE DERIVATIVES | 4,095,443 | $3,099,146,000 | 0.56% |
SPROTT INC. | 2,034,067 | $1,976,000 | 0.55% |
INGALLS & SNYDER LLC | 7,981,075 | $6,040,000 | 0.32% |
VAN ECK ASSOCIATES CORP | 79,796,262 | $60,390,000 | 0.30% |
U S GLOBAL INVESTORS INC | 539,124 | $410,000 | 0.24% |
INTACT INVESTMENT MANAGEMENT INC. | 3,062,600 | $3,154,000 | 0.13% |
Saba Capital Management, L.P. | 3,523,784 | $2,667,000 | 0.10% |