CoreCommodity Management, LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 140 filers reported holding NEW GOLD INC CDA in Q4 2018. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
CoreCommodity Management, LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2018$1,000
-99.6%
1,367
-98.9%
0.00%
-100.0%
Q2 2018$255,000
+5.4%
122,561
+30.7%
0.17%
-6.6%
Q1 2018$242,000
+132.7%
93,785
+195.3%
0.18%
+112.8%
Q4 2017$104,000
-11.9%
31,758
+0.1%
0.09%
-23.2%
Q3 2017$118,000
-27.6%
31,738
-38.1%
0.11%
-28.7%
Q2 2017$163,000
+6.5%
51,2980.0%0.16%
+26.6%
Q1 2017$153,000
-17.3%
51,298
-2.9%
0.12%
-23.9%
Q4 2016$185,000
+781.0%
52,854
+985.7%
0.16%
+676.2%
Q3 2016$21,000
-16.0%
4,868
-13.9%
0.02%
-16.0%
Q2 2016$25,000
-95.2%
5,655
-96.0%
0.02%
-95.4%
Q1 2016$526,000
+56.5%
141,104
-2.5%
0.54%
+72.7%
Q4 2015$336,000
+88.8%
144,790
+84.8%
0.32%
+92.1%
Q3 2015$178,000
-13.6%
78,345
+2.3%
0.16%
-3.0%
Q2 2015$206,000
-49.9%
76,607
-36.8%
0.17%
-34.7%
Q1 2015$411,000
-21.1%
121,1840.0%0.26%
-33.6%
Q4 2014$521,000
-36.0%
121,184
-24.9%
0.39%
-7.8%
Q3 2014$814,000
+3.4%
161,277
+30.5%
0.42%
+12.8%
Q2 2014$787,000
+82.2%
123,543
+39.6%
0.38%
+1.9%
Q1 2014$432,000
-6.5%
88,504
+0.5%
0.37%
+57.3%
Q4 2013$462,000
+220.8%
88,091
+265.1%
0.23%
+88.7%
Q3 2013$144,00024,1310.12%
Other shareholders
NEW GOLD INC CDA shareholders Q4 2018
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