SHEPHERD KAPLAN KROCHUK, LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 146 filers reported holding NEW GOLD INC CDA in Q3 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q4 2022$12,642
-84.2%
12,900
-85.8%
0.01%
-82.5%
Q3 2022$80,000
-20.0%
91,100
-2.3%
0.04%
-9.1%
Q2 2022$100,000
-53.1%
93,200
-21.2%
0.04%
-45.7%
Q1 2022$213,000
-23.7%
118,300
-36.4%
0.08%
-19.0%
Q4 2021$279,000
+41.6%
185,9000.0%0.10%
+38.9%
Q3 2021$197,000
-30.1%
185,900
+19.2%
0.07%
-28.7%
Q2 2021$282,000
+17.5%
155,9000.0%0.10%
+8.6%
Q1 2021$240,000
-28.8%
155,900
+1.4%
0.09%
-25.0%
Q4 2020$337,000
+58.2%
153,800
+23.0%
0.12%
+39.3%
Q3 2020$213,000
+30.7%
125,000
+3.3%
0.09%
+21.9%
Q2 2020$163,000
+219.6%
121,000
+21.0%
0.07%
-11.0%
Q1 2020$51,000
-16.4%
100,000
+24.4%
0.08%
+95.2%
Q4 2018$61,000
+8.9%
80,400
+14.2%
0.04%
+44.8%
Q3 2018$56,000
-81.2%
70,400
-50.9%
0.03%
-84.1%
Q2 2018$298,000
-7.7%
143,300
+14.4%
0.18%
-7.1%
Q1 2018$323,000
-21.6%
125,3000.0%0.20%
-23.4%
Q4 2017$412,000
+43.6%
125,300
+62.1%
0.26%
+7.6%
Q3 2017$287,000
+16.7%
77,3000.0%0.24%
+66.4%
Q2 2017$246,000
+14.4%
77,300
+6.9%
0.14%
+28.8%
Q1 2017$215,000
-7.3%
72,300
+86.1%
0.11%
+192.1%
Q3 2013$232,000
-15.6%
38,853
-9.3%
0.04%
-29.6%
Q2 2013$275,00042,8140.05%
Other shareholders
NEW GOLD INC CDA shareholders Q3 2022
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