NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 157 filers reported holding NEW GOLD INC CDA in Q3 2015. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $112,000 | -19.4% | 32,000 | 0.0% | 0.01% | -21.4% |
| Q3 2016 | $139,000 | -76.7% | 32,000 | -76.6% | 0.01% | -78.5% |
| Q2 2016 | $596,000 | -4.2% | 137,000 | -17.5% | 0.06% | -12.2% |
| Q1 2016 | $622,000 | +139.2% | 166,000 | +48.2% | 0.07% | +117.6% |
| Q4 2015 | $260,000 | -8.8% | 112,000 | -11.8% | 0.03% | -10.5% |
| Q3 2015 | $285,000 | -12.6% | 127,000 | +4.5% | 0.04% | -5.0% |
| Q2 2015 | $326,000 | -20.1% | 121,505 | 0.0% | 0.04% | -23.1% |
| Q1 2015 | $408,000 | -68.0% | 121,505 | -59.0% | 0.05% | -69.0% |
| Q4 2014 | $1,275,000 | +164.5% | 296,447 | +212.0% | 0.17% | +140.0% |
| Q3 2014 | $482,000 | +11.8% | 95,000 | +40.1% | 0.07% | +22.8% |
| Q2 2014 | $431,000 | +30.2% | 67,820 | +1.5% | 0.06% | +21.3% |
| Q1 2014 | $331,000 | +3.4% | 66,800 | +9.2% | 0.05% | -19.0% |
| Q4 2013 | $320,000 | -26.3% | 61,200 | -15.8% | 0.06% | -41.4% |
| Q3 2013 | $434,000 | +47.1% | 72,700 | +59.1% | 0.10% | +43.5% |
| Q2 2013 | $295,000 | – | 45,700 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARLIN SAMS CAPITAL MANAGEMENT LLC | 4,892,638 | $20,670,000 | 32.83% |
| Kopernik Global Investors, LLC | 5,986,053 | $19,037,000 | 4.00% |
| TSP Capital Management Group, LLC | 1,480,500 | $4,708,000 | 2.17% |
| INGALLS & SNYDER LLC | 8,556,510 | $27,210,000 | 1.48% |
| VAN ECK ASSOCIATES CORP | 76,891,925 | $244,516,000 | 1.34% |
| Arete Wealth Advisors, LLC | 732,993 | $2,331,000 | 1.06% |
| ASA Gold & Precious Metals Ltd | 500,000 | $1,590,000 | 0.98% |
| Donald Smith & Co. | 11,412,647 | $36,292,000 | 0.88% |
| Hexavest Inc. | 14,545,309 | $46,232,000 | 0.60% |
| EXANE DERIVATIVES | 610,529 | $1,941,081,000 | 0.42% |