WOLVERINE ASSET MANAGEMENT LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 155 filers reported holding NEW GOLD INC CDA in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
WOLVERINE ASSET MANAGEMENT LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q1 2022$202,000
+19.5%
112,6990.0%0.00%0.0%
Q4 2021$169,000
+42.0%
112,6990.0%0.00%
+100.0%
Q3 2021$119,000
-41.4%
112,6990.0%0.00%
-50.0%
Q2 2021$203,000
+17.3%
112,6990.0%0.00%
+100.0%
Q1 2021$173,000
-33.5%
112,699
-5.2%
0.00%
-50.0%
Q4 2020$260,000
-71.4%
118,899
-77.8%
0.00%
-75.0%
Q3 2020$908,000
+29.3%
534,699
+2.7%
0.01%
+14.3%
Q2 2020$702,000
+188.9%
520,557
+9.1%
0.01%
+75.0%
Q1 2020$243,000
-41.4%
476,957
+1.0%
0.00%
-20.0%
Q4 2019$415,000
-12.6%
472,257
+0.3%
0.01%
-16.7%
Q3 2019$475,000
+5.1%
470,7570.0%0.01%0.0%
Q2 2019$452,000
+11.6%
470,7570.0%0.01%0.0%
Q1 2019$405,000
+150.0%
470,757
+118.8%
0.01%
+200.0%
Q4 2018$162,000
-4.7%
215,1410.0%0.00%0.0%
Q3 2018$170,000
+2328.6%
215,141
+5876.1%
0.00%
Q2 2018$7,000
-66.7%
3,600
-61.9%
0.00%
Q4 2015$21,000
-12.5%
9,4490.0%0.00%
Q3 2015$24,000
+300.0%
9,449
+278.0%
0.00%
Q2 2015$6,000
-25.0%
2,5000.0%0.00%
Q1 2015$8,000
-70.4%
2,500
-40.9%
0.00%
Q4 2014$27,000
-3.6%
4,2290.0%0.00%
Q3 2014$28,000
-9.7%
4,2290.0%0.00%
-100.0%
Q2 2014$31,000
+10.7%
4,2290.0%0.00%
Q1 2014$28,000
+21.7%
4,229
+2330.5%
0.00%
Q4 2013$23,000
-20.7%
174
-39.2%
0.00%
Q3 2013$29,000
-74.6%
286
-16.9%
0.00%
-100.0%
Q2 2013$114,0003440.00%
Other shareholders
NEW GOLD INC CDA shareholders Q3 2023
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 10,553,000$23,110,0008.21%
Kopernik Global Investors, LLC 11,836,429$25,922,0003.58%
Hillsdale Investment Management Inc. 9,168,100$20,156,0001.92%
Lingotto Investment Management LLP 6,141,202$13,449,0001.63%
Banco BTG Pactual S.A. 790,000$1,730,0000.70%
VAN ECK ASSOCIATES CORP 73,816,881$161,659,0000.47%
Weiss Asset Management LP 3,823,530$8,411,0000.37%
SPROTT INC. 2,017,700$4,439,0000.24%
Oppenheimer & Close, LLC 101,100$221,0000.24%
ETF MANAGERS GROUP, LLC 4,590,393$10,393,0000.23%
View complete list of NEW GOLD INC CDA shareholders