BALYASNY ASSET MANAGEMENT L.P. - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 159 filers reported holding NEW GOLD INC CDA in Q2 2018. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q1 2018$942,000
-96.3%
364,967
-95.2%
0.00%
-94.9%
Q4 2017$25,195,000
-64.2%
7,658,102
-59.6%
0.08%
-71.4%
Q3 2017$70,362,000
+32.3%
18,965,497
+13.4%
0.28%
+26.0%
Q2 2017$53,199,000
+73.8%
16,729,229
+62.9%
0.22%
+53.1%
Q1 2017$30,607,00010,270,6990.14%
Other shareholders
NEW GOLD INC CDA shareholders Q2 2018
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