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 155 filers reported holding NEW GOLD INC CDA in Q3 2023. The put-call ratio across all filers is 0.45 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 Q3 2023
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 10,553,000$23,110,0008.21%
Kopernik Global Investors, LLC 11,836,429$25,922,0003.58%
Hillsdale Investment Management Inc. 9,168,100$20,156,0001.92%
Lingotto Investment Management LLP 6,141,202$13,449,0001.63%
Banco BTG Pactual S.A. 790,000$1,730,0000.70%
VAN ECK ASSOCIATES CORP 73,816,881$161,659,0000.47%
Weiss Asset Management LP 3,823,530$8,411,0000.37%
SPROTT INC. 2,017,700$4,439,0000.24%
Oppenheimer & Close, LLC 101,100$221,0000.24%
ETF MANAGERS GROUP, LLC 4,590,393$10,393,0000.23%
View complete list of NEW GOLD INC CDA shareholders