NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 164 filers reported holding NEW GOLD INC CDA in Q1 2015. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,161,000 | -30.1% | 1,095,601 | +19.4% | 0.01% | -30.0% |
| Q2 2021 | $1,660,000 | +14.6% | 917,373 | -2.5% | 0.01% | 0.0% |
| Q1 2021 | $1,449,000 | -27.3% | 940,953 | +3.4% | 0.01% | -16.7% |
| Q4 2020 | $1,992,000 | +5758.8% | 909,590 | +1978.2% | 0.01% | – |
| Q4 2018 | $34,000 | -17.1% | 43,768 | -16.4% | 0.00% | – |
| Q3 2018 | $41,000 | -96.8% | 52,336 | -91.4% | 0.00% | -100.0% |
| Q2 2018 | $1,269,000 | -12.1% | 609,871 | +9.0% | 0.01% | +100.0% |
| Q1 2018 | $1,444,000 | -6.8% | 559,383 | +18.8% | 0.00% | 0.0% |
| Q4 2017 | $1,549,000 | -22.0% | 470,664 | -12.1% | 0.00% | -20.0% |
| Q3 2017 | $1,986,000 | +31.5% | 535,477 | +12.8% | 0.01% | +25.0% |
| Q2 2017 | $1,510,000 | -11.4% | 474,795 | -17.0% | 0.00% | -20.0% |
| Q1 2017 | $1,705,000 | +4.5% | 572,339 | +22.8% | 0.01% | 0.0% |
| Q4 2016 | $1,631,000 | -46.4% | 466,083 | -33.4% | 0.01% | -44.4% |
| Q3 2016 | $3,045,000 | -7.1% | 700,092 | -6.5% | 0.01% | -10.0% |
| Q2 2016 | $3,278,000 | +61.5% | 748,444 | +37.5% | 0.01% | +66.7% |
| Q1 2016 | $2,030,000 | +62.4% | 544,144 | +1.0% | 0.01% | +50.0% |
| Q4 2015 | $1,250,000 | +9.5% | 538,913 | +7.2% | 0.00% | 0.0% |
| Q3 2015 | $1,142,000 | -3.5% | 502,946 | +14.4% | 0.00% | +33.3% |
| Q2 2015 | $1,183,000 | -16.1% | 439,671 | +5.7% | 0.00% | 0.0% |
| Q1 2015 | $1,410,000 | +3.5% | 415,986 | +31.3% | 0.00% | 0.0% |
| Q4 2014 | $1,362,000 | -5.0% | 316,775 | +11.6% | 0.00% | 0.0% |
| Q3 2014 | $1,434,000 | -19.8% | 283,959 | +1.2% | 0.00% | -40.0% |
| Q2 2014 | $1,787,000 | +1.2% | 280,534 | -21.2% | 0.01% | 0.0% |
| Q1 2014 | $1,765,000 | -1.0% | 356,224 | +4.7% | 0.01% | 0.0% |
| Q4 2013 | $1,782,000 | -28.3% | 340,134 | -18.1% | 0.01% | -44.4% |
| Q3 2013 | $2,484,000 | -10.2% | 415,367 | -3.6% | 0.01% | -25.0% |
| Q2 2013 | $2,766,000 | – | 430,877 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kopernik Global Investors, LLC | 36,721,036 | $27,790,000 | 5.21% |
| Lingotto Investment Management LLP | 19,036,695 | $14,407,000 | 4.10% |
| TSP Capital Management Group, LLC | 5,271,000 | $3,989,000 | 2.24% |
| EXANE DERIVATIVES | 4,095,443 | $3,099,146,000 | 0.56% |
| SPROTT INC. | 2,034,067 | $1,976,000 | 0.55% |
| INGALLS & SNYDER LLC | 7,981,075 | $6,040,000 | 0.32% |
| VAN ECK ASSOCIATES CORP | 79,796,262 | $60,390,000 | 0.30% |
| U S GLOBAL INVESTORS INC | 539,124 | $410,000 | 0.24% |
| INTACT INVESTMENT MANAGEMENT INC. | 3,062,600 | $3,154,000 | 0.13% |
| Saba Capital Management, L.P. | 3,523,784 | $2,667,000 | 0.10% |