GEODE CAPITAL MANAGEMENT, LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 170 filers reported holding NEW GOLD INC CDA in Q3 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$245,209
-14.2%
266,445
+1.3%
0.00%
Q2 2023$285,795
+5.7%
262,922
+5.8%
0.00%
Q1 2023$270,290
+110674.6%
248,5020.0%0.00%
Q4 2022$244
-99.9%
248,502
-1.8%
0.00%
Q3 2022$225,000
+2.7%
252,960
+22.5%
0.00%
Q2 2022$219,000
-41.6%
206,5540.0%0.00%
Q1 2022$375,000
+21.8%
206,5540.0%0.00%
Q4 2021$308,000
+93.7%
206,554
+37.2%
0.00%
Q3 2021$159,000
-41.1%
150,5080.0%0.00%
Q2 2021$270,000
+16.4%
150,5080.0%0.00%
Q1 2021$232,000
-13.8%
150,508
+23.0%
0.00%
Q4 2020$269,000
+15.0%
122,409
-11.4%
0.00%
Q3 2020$234,000
+41.8%
138,142
+12.9%
0.00%
Q2 2020$165,000
+161.9%
122,4090.0%0.00%
Q1 2020$63,000
-70.8%
122,409
-50.0%
0.00%
Q4 2019$216,000
-38.1%
244,818
-29.9%
0.00%
Q3 2019$349,000
+353.2%
349,302
+1075.8%
0.00%
Q1 2018$77,000
-65.0%
29,708
-41.4%
0.00%
Q2 2016$220,00050,6850.00%
Other shareholders
NEW GOLD INC CDA shareholders Q3 2021
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 10,553,000$23,110,0008.21%
Kopernik Global Investors, LLC 11,836,429$25,922,0003.58%
Hillsdale Investment Management Inc. 9,168,100$20,156,0001.92%
Lingotto Investment Management LLP 6,141,202$13,449,0001.63%
Banco BTG Pactual S.A. 790,000$1,730,0000.70%
VAN ECK ASSOCIATES CORP 73,816,881$161,659,0000.47%
Weiss Asset Management LP 3,823,530$8,411,0000.37%
SPROTT INC. 2,017,700$4,439,0000.24%
Oppenheimer & Close, LLC 101,100$221,0000.24%
ETF MANAGERS GROUP, LLC 4,590,393$10,393,0000.23%
View complete list of NEW GOLD INC CDA shareholders