NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 177 filers reported holding NEW GOLD INC CDA in Q3 2014. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $397,000 | -61.8% | 500,000 | 0.0% | 0.31% | -53.4% |
| Q2 2018 | $1,040,000 | -19.4% | 500,000 | 0.0% | 0.67% | -21.5% |
| Q1 2018 | $1,290,000 | -21.6% | 500,000 | 0.0% | 0.85% | -13.6% |
| Q4 2017 | $1,645,000 | -11.3% | 500,000 | 0.0% | 0.98% | -11.0% |
| Q3 2017 | $1,855,000 | +16.7% | 500,000 | 0.0% | 1.11% | +12.4% |
| Q2 2017 | $1,590,000 | +6.7% | 500,000 | 0.0% | 0.98% | +11.4% |
| Q1 2017 | $1,490,000 | -14.9% | 500,000 | 0.0% | 0.88% | -18.8% |
| Q4 2016 | $1,750,000 | -19.5% | 500,000 | 0.0% | 1.09% | -0.5% |
| Q3 2016 | $2,175,000 | -17.2% | 500,000 | -16.7% | 1.10% | -11.8% |
| Q2 2016 | $2,628,000 | +17.4% | 600,000 | 0.0% | 1.24% | -12.2% |
| Q1 2016 | $2,238,000 | +60.8% | 600,000 | 0.0% | 1.42% | +13.1% |
| Q4 2015 | $1,392,000 | +2.2% | 600,000 | 0.0% | 1.25% | +4.5% |
| Q3 2015 | $1,362,000 | -15.6% | 600,000 | 0.0% | 1.20% | +9.6% |
| Q2 2015 | $1,614,000 | -20.6% | 600,000 | 0.0% | 1.09% | -19.5% |
| Q1 2015 | $2,034,000 | -21.2% | 600,000 | 0.0% | 1.36% | -18.9% |
| Q4 2014 | $2,580,000 | -14.9% | 600,000 | 0.0% | 1.67% | +0.4% |
| Q3 2014 | $3,030,000 | -20.7% | 600,000 | 0.0% | 1.66% | -2.8% |
| Q2 2014 | $3,822,000 | +30.5% | 600,000 | 0.0% | 1.71% | +15.4% |
| Q1 2014 | $2,928,000 | -6.9% | 600,000 | 0.0% | 1.48% | -14.6% |
| Q4 2013 | $3,144,000 | -12.4% | 600,000 | 0.0% | 1.74% | -4.4% |
| Q3 2013 | $3,588,000 | -6.9% | 600,000 | 0.0% | 1.82% | -13.4% |
| Q2 2013 | $3,852,000 | – | 600,000 | – | 2.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 10,553,000 | $23,110,000 | 8.21% |
| Kopernik Global Investors, LLC | 11,836,429 | $25,922,000 | 3.58% |
| Hillsdale Investment Management Inc. | 9,168,100 | $20,156,000 | 1.92% |
| Lingotto Investment Management LLP | 6,141,202 | $13,449,000 | 1.63% |
| Banco BTG Pactual S.A. | 790,000 | $1,730,000 | 0.70% |
| VAN ECK ASSOCIATES CORP | 73,816,881 | $161,659,000 | 0.47% |
| Weiss Asset Management LP | 3,823,530 | $8,411,000 | 0.37% |
| SPROTT INC. | 2,017,700 | $4,439,000 | 0.24% |
| Oppenheimer & Close, LLC | 101,100 | $221,000 | 0.24% |
| ETF MANAGERS GROUP, LLC | 4,590,393 | $10,393,000 | 0.23% |