GUGGENHEIM CAPITAL 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 Q3 2017. The put-call ratio across all filers is 1.11 and the average weighting 0.4%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q2 2024$830,823
-28.4%
426,063
-61.1%
0.01%
-14.3%
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$2,766,000430,8770.01%
Other shareholders
NEW GOLD INC CDA shareholders Q3 2017
NameSharesValueWeighting ↓
Mountain Lake Investment Management LLC 1,384,696$5,954,0005.42%
ASA Gold & Precious Metals Ltd 600,000$2,580,0001.67%
PORTOLA GROUP INC /CA 346,375$1,489,0001.66%
VAN ECK ASSOCIATES CORP 51,957,688$223,414,0001.39%
DLS Capital Management, LLC 35,000$151,0001.19%
Donald Smith & Co. 9,558,621$41,102,0000.82%
GUARDIAN CAPITAL LP 10,660,996$45,765,0000.73%
LINCLUDEN MANAGEMENT LTD 1,535,265$6,143,0000.61%
Cambrian Capital Limited Partnership 387,718$1,667,0000.58%
TOCQUEVILLE ASSET MANAGEMENT L.P. 12,061,880$51,863,0000.56%
View complete list of NEW GOLD INC CDA shareholders