Timber Hill 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
Timber Hill LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2018$14,000
-62.2%
17,6220.0%0.01%
-61.1%
Q2 2018$37,000
-17.8%
17,6220.0%0.04%
+414.3%
Q1 2018$45,000
-27.4%
17,622
-6.4%
0.01%
+75.0%
Q4 2017$62,000
-10.1%
18,822
+0.5%
0.00%
-33.3%
Q3 2017$69,000
-17.9%
18,722
-29.1%
0.01%
+100.0%
Q2 2017$84,000
-52.8%
26,422
-55.8%
0.00%
+200.0%
Q1 2017$178,000
+61.8%
59,788
+89.7%
0.00%0.0%
Q4 2016$110,000
+59.4%
31,519
+69.8%
0.00%
Q1 2016$69,000
-34.9%
18,564
-59.4%
0.00%
-100.0%
Q4 2015$106,000
+125.5%
45,723
+230.8%
0.00%
Q1 2015$47,000
-83.5%
13,823
-75.4%
0.00%
-100.0%
Q3 2014$284,000
+15.9%
56,233
+46.3%
0.00%0.0%
Q2 2014$245,000
-14.6%
38,443
-19.9%
0.00%0.0%
Q3 2013$287,00047,9820.00%
Other shareholders
NEW GOLD INC CDA shareholders Q4 2017
NameSharesValueWeighting ↓
Kopernik Global Investors, LLC 10,071,864$33,136,0006.15%
TSP Capital Management Group, LLC 1,883,800$6,198,0002.82%
ARDSLEY ADVISORY PARTNERS LP 3,700,000$12,173,0001.48%
INGALLS & SNYDER LLC 8,870,375$29,184,0001.34%
VAN ECK ASSOCIATES CORP 79,705,515$262,230,0001.29%
ASA Gold & Precious Metals Ltd 500,000$1,645,0000.98%
EXANE DERIVATIVES 1,311,301$4,313,139,0000.74%
EVERGREEN CAPITAL MANAGEMENT LLC 1,281,645$4,217,0000.43%
Fore Capital, LLC 300,000$987,0000.38%
AVALON CAPITAL MANAGEMENT 124,865$411,0000.37%
View complete list of NEW GOLD INC CDA shareholders