NEWCREST MNG LTD SPONSORED ADR's ticker is NCMGY and the CUSIP is 651191108. A total of 4 filers reported holding NEWCREST MNG LTD SPONSORED ADR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $786,750 | -10.0% | 49,715 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $874,313 | -2.2% | 49,715 | 0.0% | 0.01% | -14.3% |
Q1 2023 | $894,015 | +28.4% | 49,715 | 0.0% | 0.01% | +40.0% |
Q4 2022 | $696,010 | +23.6% | 49,715 | -2.0% | 0.01% | 0.0% |
Q3 2022 | $563,000 | -32.7% | 50,715 | -14.8% | 0.01% | -16.7% |
Q2 2022 | $837,000 | -30.5% | 59,535 | 0.0% | 0.01% | -25.0% |
Q1 2022 | $1,204,000 | +13.6% | 59,535 | 0.0% | 0.01% | +14.3% |
Q4 2021 | $1,060,000 | +38.2% | 59,535 | +28.8% | 0.01% | +40.0% |
Q3 2021 | $767,000 | -13.4% | 46,210 | 0.0% | 0.01% | -16.7% |
Q2 2021 | $886,000 | +1.1% | 46,210 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $876,000 | -5.2% | 46,210 | 0.0% | 0.01% | -14.3% |
Q4 2020 | $924,000 | -11.1% | 46,210 | 0.0% | 0.01% | -22.2% |
Q3 2020 | $1,039,000 | +3.7% | 46,210 | +2.2% | 0.01% | 0.0% |
Q2 2020 | $1,002,000 | – | 45,210 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
QUADRANT CAPITAL GROUP LLC | 8,031 | $117,000 | 0.03% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 801,104 | $12,457,000 | 0.01% |
GLENMEDE TRUST CO NA | 2,857 | $43,000 | 0.00% |