NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 152 filers reported holding NEW GOLD INC CDA in Q4 2022. The put-call ratio across all filers is 4.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 49,820 | 0.0% | 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% | 78,920 | 0.0% | 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% | 71,900 | 0.0% | 0.00% | +50.0% |
Q1 2021 | $111,000 | -29.7% | 71,900 | 0.0% | 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% | 54,000 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $42,000 | -2.3% | 54,000 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $43,000 | -61.6% | 54,000 | 0.0% | 0.00% | -50.0% |
Q2 2018 | $112,000 | -20.0% | 54,000 | 0.0% | 0.00% | -33.3% |
Q1 2018 | $140,000 | -21.3% | 54,000 | 0.0% | 0.00% | -25.0% |
Q4 2017 | $178,000 | -28.8% | 54,000 | 0.0% | 0.00% | -33.3% |
Q3 2017 | $250,000 | +12.6% | 54,000 | 0.0% | 0.01% | +20.0% |
Q2 2017 | $222,000 | +3.7% | 54,000 | 0.0% | 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% | 53,900 | 0.0% | 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 | $3,035,000 | – | 445,665 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kopernik Global Investors, LLC | 36,721,036 | $27,790,000 | 5.21% |
Lingotto Investment Management LLP | 19,036,695 | $14,407,000 | 4.10% |
TSP Capital Management Group, LLC | 5,271,000 | $3,989,000 | 2.24% |
EXANE DERIVATIVES | 4,095,443 | $3,099,146,000 | 0.56% |
SPROTT INC. | 2,034,067 | $1,976,000 | 0.55% |
INGALLS & SNYDER LLC | 7,981,075 | $6,040,000 | 0.32% |
VAN ECK ASSOCIATES CORP | 79,796,262 | $60,390,000 | 0.30% |
U S GLOBAL INVESTORS INC | 539,124 | $410,000 | 0.24% |
INTACT INVESTMENT MANAGEMENT INC. | 3,062,600 | $3,154,000 | 0.13% |
Saba Capital Management, L.P. | 3,523,784 | $2,667,000 | 0.10% |