ARROWSTREET CAPITAL, LIMITED PARTNERSHIP - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 136 filers reported holding NEW GOLD INC CDA in Q2 2019. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP ownership history of NEW GOLD INC CDA
ValueSharesWeighting
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$1,967,0002,560,7000.01%
Other shareholders
NEW GOLD INC CDA shareholders Q2 2019
NameSharesValueWeighting ↓
MARLIN SAMS CAPITAL MANAGEMENT LLC 4,892,638$20,670,00032.83%
Kopernik Global Investors, LLC 5,986,053$19,037,0004.00%
TSP Capital Management Group, LLC 1,480,500$4,708,0002.17%
INGALLS & SNYDER LLC 8,556,510$27,210,0001.48%
VAN ECK ASSOCIATES CORP 76,891,925$244,516,0001.34%
Arete Wealth Advisors, LLC 732,993$2,331,0001.06%
ASA Gold & Precious Metals Ltd 500,000$1,590,0000.98%
Donald Smith & Co. 11,412,647$36,292,0000.88%
Hexavest Inc. 14,545,309$46,232,0000.60%
EXANE DERIVATIVES 610,529$1,941,081,0000.42%
View complete list of NEW GOLD INC CDA shareholders