NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 175 filers reported holding NEW GOLD INC CDA in Q1 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,988,370 | -37.1% | 2,184,782 | -25.3% | 0.01% | -37.5% |
| Q2 2023 | $3,160,369 | +506.5% | 2,926,268 | +517.8% | 0.01% | +700.0% |
| Q1 2023 | $521,041 | +54.1% | 473,674 | +37.3% | 0.00% | 0.0% |
| Q4 2022 | $338,129 | -83.2% | 345,030 | -81.6% | 0.00% | -85.7% |
| Q2 2022 | $2,007,000 | -81.3% | 1,875,833 | -68.5% | 0.01% | -78.1% |
| Q1 2022 | $10,723,000 | +51.7% | 5,956,991 | +26.4% | 0.03% | +113.3% |
| Q4 2021 | $7,070,000 | +4986.3% | 4,713,661 | +3484.5% | 0.02% | – |
| Q3 2021 | $139,000 | -94.9% | 131,502 | -91.3% | 0.00% | -100.0% |
| Q2 2021 | $2,744,000 | -33.1% | 1,516,054 | -43.1% | 0.01% | -45.5% |
| Q1 2021 | $4,101,000 | -69.7% | 2,662,744 | -56.8% | 0.01% | -71.8% |
| Q4 2020 | $13,513,000 | +192.9% | 6,170,358 | +127.4% | 0.04% | +143.8% |
| Q3 2020 | $4,613,000 | +179.2% | 2,713,636 | +121.8% | 0.02% | +100.0% |
| Q2 2020 | $1,652,000 | +91.9% | 1,223,363 | -27.5% | 0.01% | +14.3% |
| Q1 2020 | $861,000 | -75.3% | 1,686,524 | -57.4% | 0.01% | -30.0% |
| Q4 2019 | $3,487,000 | -25.2% | 3,961,950 | -14.2% | 0.01% | -37.5% |
| Q3 2019 | $4,662,000 | +90.6% | 4,615,948 | +81.4% | 0.02% | +100.0% |
| Q2 2019 | $2,446,000 | +55.5% | 2,544,482 | +39.3% | 0.01% | +60.0% |
| Q1 2019 | $1,573,000 | +36.3% | 1,826,559 | +19.8% | 0.01% | 0.0% |
| Q4 2018 | $1,154,000 | +52.0% | 1,525,240 | +59.5% | 0.01% | +150.0% |
| Q3 2018 | $759,000 | +86.5% | 956,452 | +388.2% | 0.00% | +100.0% |
| Q2 2018 | $407,000 | +90.2% | 195,899 | +201.6% | 0.00% | 0.0% |
| Q4 2017 | $214,000 | -56.5% | 64,945 | -51.0% | 0.00% | -50.0% |
| Q3 2017 | $492,000 | -67.6% | 132,512 | -72.2% | 0.00% | -60.0% |
| Q2 2017 | $1,517,000 | -41.5% | 476,959 | -45.2% | 0.01% | -44.4% |
| Q1 2017 | $2,593,000 | +12.1% | 869,981 | +31.6% | 0.01% | 0.0% |
| Q4 2016 | $2,313,000 | +365.4% | 660,911 | +479.2% | 0.01% | +200.0% |
| Q3 2016 | $497,000 | -59.7% | 114,100 | -59.6% | 0.00% | -40.0% |
| Q2 2016 | $1,232,000 | +498.1% | 282,569 | +219.6% | 0.01% | +400.0% |
| Q4 2015 | $206,000 | -18.3% | 88,400 | +19.1% | 0.00% | 0.0% |
| Q1 2015 | $252,000 | -58.1% | 74,200 | -47.0% | 0.00% | -66.7% |
| Q4 2014 | $601,000 | -58.1% | 139,876 | -50.7% | 0.00% | -50.0% |
| Q3 2014 | $1,433,000 | -65.0% | 283,800 | -55.9% | 0.01% | -66.7% |
| Q2 2014 | $4,099,000 | +4454.4% | 643,494 | +3378.3% | 0.02% | – |
| Q1 2014 | $90,000 | -97.8% | 18,500 | -97.6% | 0.00% | -100.0% |
| Q4 2013 | $4,003,000 | +692.7% | 763,960 | +870.5% | 0.02% | +450.0% |
| Q2 2013 | $505,000 | – | 78,720 | – | 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% |