EVERGREEN 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 Q4 2017. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
EVERGREEN CAPITAL MANAGEMENT LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$205,192
-18.2%
225,460
-2.9%
0.01%
-10.0%
Q2 2023$250,878
-1.4%
232,293
+0.4%
0.01%
-9.1%
Q1 2023$254,529
+13.0%
231,390
+0.7%
0.01%0.0%
Q4 2022$225,280
+21.8%
229,878
+9.6%
0.01%
+10.0%
Q3 2022$185,000
+13.5%
209,700
+37.7%
0.01%
+25.0%
Q2 2022$163,000
-23.1%
152,268
+29.2%
0.01%
-11.1%
Q1 2022$212,000
+81.2%
117,843
+51.4%
0.01%
+80.0%
Q4 2021$117,000
+112.7%
77,858
+50.9%
0.01%
+150.0%
Q3 2021$55,000
-96.5%
51,597
-94.1%
0.00%
-97.4%
Q2 2021$1,587,000
+26.1%
876,570
+7.2%
0.08%
+16.9%
Q1 2021$1,259,000
-25.9%
817,495
+5.4%
0.06%
-34.3%
Q4 2020$1,699,000
+15345.5%
775,683
+5440.6%
0.10%
+9800.0%
Q3 2018$11,000
-99.5%
14,000
-98.8%
0.00%
-99.6%
Q2 2018$2,415,000
-20.1%
1,161,245
-0.8%
0.23%
-21.7%
Q1 2018$3,022,000
-28.3%
1,171,195
-8.6%
0.29%
-32.1%
Q4 2017$4,217,000
+54.5%
1,281,645
+74.2%
0.43%
+33.9%
Q3 2017$2,729,000
+17.4%
735,525
+0.6%
0.32%
-14.9%
Q2 2017$2,324,000
+28.8%
730,775
+20.6%
0.38%
-0.3%
Q1 2017$1,805,000605,7000.38%
Other shareholders
NEW GOLD INC CDA shareholders Q4 2017
NameSharesValueWeighting ↓
Kopernik Global Investors, LLC 36,721,036$27,790,0005.21%
Lingotto Investment Management LLP 19,036,695$14,407,0004.10%
TSP Capital Management Group, LLC 5,271,000$3,989,0002.24%
EXANE DERIVATIVES 4,095,443$3,099,146,0000.56%
SPROTT INC. 2,034,067$1,976,0000.55%
INGALLS & SNYDER LLC 7,981,075$6,040,0000.32%
VAN ECK ASSOCIATES CORP 79,796,262$60,390,0000.30%
U S GLOBAL INVESTORS INC 539,124$410,0000.24%
INTACT INVESTMENT MANAGEMENT INC. 3,062,600$3,154,0000.13%
Saba Capital Management, L.P. 3,523,784$2,667,0000.10%
View complete list of NEW GOLD INC CDA shareholders