SHELL ASSET MANAGEMENT CO - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 156 filers reported holding NEW GOLD INC CDA in Q2 2015. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$51
-7.3%
54,920
+8.9%
0.00%0.0%
Q2 2023$55
+1.9%
50,420
+1.2%
0.00%0.0%
Q1 2023$54
+10.2%
49,8200.0%0.00%0.0%
Q4 2022$49
-99.9%
49,820
-15.7%
0.00%0.0%
Q3 2022$53,000
-29.3%
59,120
-16.3%
0.00%0.0%
Q2 2022$75,000
-47.6%
70,620
-10.5%
0.00%
-33.3%
Q1 2022$143,000
+21.2%
78,9200.0%0.00%
+50.0%
Q4 2021$118,000
+61.6%
78,920
+14.5%
0.00%0.0%
Q3 2021$73,000
-43.4%
68,920
-4.1%
0.00%
-33.3%
Q2 2021$129,000
+16.2%
71,9000.0%0.00%
+50.0%
Q1 2021$111,000
-29.7%
71,9000.0%0.00%
-33.3%
Q4 2020$158,000
+17.9%
71,900
-8.7%
0.00%0.0%
Q3 2020$134,000
+28.8%
78,709
+1.9%
0.00%0.0%
Q2 2020$104,000
+166.7%
77,209
+1.0%
0.00%
+200.0%
Q1 2020$39,000
-45.1%
76,409
-4.1%
0.00%
-50.0%
Q4 2019$71,000
+54.3%
79,709
+74.4%
0.00%
+100.0%
Q3 2019$46,000
-9.8%
45,709
-13.1%
0.00%0.0%
Q2 2019$51,000
+10.9%
52,609
-2.6%
0.00%0.0%
Q1 2019$46,000
+9.5%
54,0000.0%0.00%0.0%
Q4 2018$42,000
-2.3%
54,0000.0%0.00%0.0%
Q3 2018$43,000
-61.6%
54,0000.0%0.00%
-50.0%
Q2 2018$112,000
-20.0%
54,0000.0%0.00%
-33.3%
Q1 2018$140,000
-21.3%
54,0000.0%0.00%
-25.0%
Q4 2017$178,000
-28.8%
54,0000.0%0.00%
-33.3%
Q3 2017$250,000
+12.6%
54,0000.0%0.01%
+20.0%
Q2 2017$222,000
+3.7%
54,0000.0%0.01%0.0%
Q1 2017$214,000
-15.1%
54,000
+1.1%
0.01%
-16.7%
Q4 2016$252,000
-14.9%
53,400
+2.5%
0.01%0.0%
Q3 2016$296,000
-3.0%
52,100
-3.3%
0.01%
-14.3%
Q2 2016$305,000
+16.9%
53,9000.0%0.01%
+16.7%
Q1 2016$261,000
+52.6%
53,900
+1.5%
0.01%
+50.0%
Q4 2015$171,000
-96.7%
53,100
-94.2%
0.00%
-95.2%
Q3 2015$5,217,000
+12032.6%
920,026
+7087.7%
0.08%
+8200.0%
Q2 2015$43,000
-98.8%
12,800
-98.5%
0.00%
-98.4%
Q1 2015$3,632,000
-22.8%
856,542
-9.1%
0.06%
-16.0%
Q4 2014$4,703,000
-9.9%
942,520
+2.4%
0.08%
-7.4%
Q3 2014$5,217,000
+11.5%
920,026
+33.2%
0.08%
+12.5%
Q2 2014$4,677,000
+84.8%
690,826
+49.3%
0.07%
+71.4%
Q1 2014$2,531,000
+30.4%
462,774
+32.6%
0.04%
+27.3%
Q4 2013$1,941,000
-29.5%
349,026
-22.1%
0.03%
-35.3%
Q3 2013$2,752,000
-9.3%
448,242
+0.6%
0.05%
-12.1%
Q2 2013$3,035,000445,6650.06%
Other shareholders
NEW GOLD INC CDA shareholders Q2 2015
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