NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 169 filers reported holding NEW GOLD INC CDA in Q4 2020. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82 | -15.5% | 90 | 0.0% | 0.00% | – |
| Q2 2023 | $97 | -99.9% | 90 | -99.9% | 0.00% | – |
| Q1 2023 | $78,069 | +8.2% | 70,972 | -3.6% | 0.00% | – |
| Q4 2022 | $72,149 | -99.9% | 73,621 | +3.7% | 0.00% | – |
| Q3 2022 | $62,454,000 | -17.9% | 70,971 | -0.2% | 0.00% | – |
| Q2 2022 | $76,068,000 | -40.6% | 71,092 | 0.0% | 0.00% | – |
| Q1 2022 | $127,966,000 | +18.7% | 71,092 | -1.1% | 0.00% | – |
| Q4 2021 | $107,806,000 | +43.3% | 71,871 | +1.3% | 0.00% | – |
| Q3 2021 | $75,229,000 | -77.1% | 70,971 | -60.9% | 0.00% | – |
| Q2 2021 | $328,329,000 | -74.0% | 181,397 | -77.9% | 0.00% | -100.0% |
| Q1 2021 | $1,261,591,000 | -61.7% | 819,215 | -45.5% | 0.00% | -66.7% |
| Q4 2020 | $3,290,046,000 | -13.5% | 1,502,304 | -32.9% | 0.01% | +20.0% |
| Q3 2020 | $3,805,520,000 | +255.8% | 2,238,541 | +182.5% | 0.01% | +150.0% |
| Q2 2020 | $1,069,609,000 | +6512.3% | 792,303 | +2401.0% | 0.00% | – |
| Q1 2020 | $16,176,000 | -42.0% | 31,680 | 0.0% | 0.00% | – |
| Q4 2019 | $27,878,000 | -12.9% | 31,680 | 0.0% | 0.00% | – |
| Q3 2019 | $31,997,000 | -1.4% | 31,680 | -6.1% | 0.00% | – |
| Q2 2019 | $32,439,000 | +11.7% | 33,745 | 0.0% | 0.00% | – |
| Q1 2019 | $29,054,000 | -26.2% | 33,745 | -35.2% | 0.00% | – |
| Q4 2018 | $39,381,000 | -16.6% | 52,036 | -12.6% | 0.00% | – |
| Q3 2018 | $47,227,000 | -98.6% | 59,532 | -96.4% | 0.00% | -100.0% |
| Q2 2018 | $3,462,152,000 | +70.4% | 1,664,496 | +111.4% | 0.01% | +50.0% |
| Q1 2018 | $2,031,456,000 | +59.6% | 787,386 | +103.6% | 0.00% | +100.0% |
| Q4 2017 | $1,272,588,000 | -11.4% | 386,805 | -0.0% | 0.00% | -50.0% |
| Q3 2017 | $1,435,558,000 | +30.9% | 386,919 | +12.2% | 0.00% | +33.3% |
| Q2 2017 | $1,096,614,000 | -0.7% | 344,819 | -6.9% | 0.00% | 0.0% |
| Q1 2017 | $1,104,081,000 | +36.3% | 370,497 | +60.8% | 0.00% | -25.0% |
| Q4 2016 | $809,971,000 | +7.6% | 230,393 | +34.0% | 0.00% | +33.3% |
| Q3 2016 | $752,624,000 | +99.0% | 171,915 | +100.6% | 0.00% | +50.0% |
| Q2 2016 | $378,262,000 | -94.3% | 85,705 | -95.2% | 0.00% | -92.9% |
| Q1 2016 | $6,605,551,000 | +1625.3% | 1,770,614 | +982.1% | 0.03% | +2700.0% |
| Q4 2015 | $382,858,000 | +73.0% | 163,626 | +68.0% | 0.00% | 0.0% |
| Q3 2015 | $221,369,000 | +22.7% | 97,394 | +45.2% | 0.00% | 0.0% |
| Q2 2015 | $180,483,000 | +347.0% | 67,094 | +463.3% | 0.00% | – |
| Q1 2015 | $40,375,000 | -99.5% | 11,910 | -99.3% | 0.00% | -100.0% |
| Q4 2014 | $7,361,214,000 | +52827.9% | 1,711,910 | +62060.9% | 0.03% | – |
| Q3 2014 | $13,908,000 | +520.6% | 2,754 | +175.7% | 0.00% | – |
| Q2 2014 | $2,241,000 | – | 999 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 10,553,000 | $23,110,000 | 8.21% |
| Kopernik Global Investors, LLC | 11,836,429 | $25,922,000 | 3.58% |
| Hillsdale Investment Management Inc. | 9,168,100 | $20,156,000 | 1.92% |
| Lingotto Investment Management LLP | 6,141,202 | $13,449,000 | 1.63% |
| Banco BTG Pactual S.A. | 790,000 | $1,730,000 | 0.70% |
| VAN ECK ASSOCIATES CORP | 73,816,881 | $161,659,000 | 0.47% |
| Weiss Asset Management LP | 3,823,530 | $8,411,000 | 0.37% |
| SPROTT INC. | 2,017,700 | $4,439,000 | 0.24% |
| Oppenheimer & Close, LLC | 101,100 | $221,000 | 0.24% |
| ETF MANAGERS GROUP, LLC | 4,590,393 | $10,393,000 | 0.23% |