NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 177 filers reported holding NEW GOLD INC CDA in Q3 2014. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $1,135,000 | -74.7% | 500,000 | -70.0% | 0.91% | -76.6% |
Q2 2015 | $4,479,000 | -4.6% | 1,665,000 | +20.2% | 3.91% | -19.2% |
Q1 2015 | $4,694,000 | -21.2% | 1,384,769 | +0.0% | 4.84% | -10.6% |
Q4 2014 | $5,954,000 | +163.2% | 1,384,696 | +209.2% | 5.42% | +268.9% |
Q3 2014 | $2,262,000 | -10.6% | 447,847 | +12.7% | 1.47% | -7.8% |
Q2 2014 | $2,531,000 | +31.0% | 397,409 | +0.4% | 1.59% | +13.5% |
Q1 2014 | $1,932,000 | +101.7% | 395,815 | +116.6% | 1.40% | +112.6% |
Q4 2013 | $958,000 | +51.8% | 182,752 | +73.3% | 0.66% | +50.7% |
Q3 2013 | $631,000 | – | 105,435 | – | 0.44% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 10,553,000 | $23,110,000 | 8.21% |
Kopernik Global Investors, LLC | 11,836,429 | $25,922,000 | 3.58% |
Hillsdale Investment Management Inc. | 9,168,100 | $20,156,000 | 1.92% |
Lingotto Investment Management LLP | 6,141,202 | $13,449,000 | 1.63% |
Banco BTG Pactual S.A. | 790,000 | $1,730,000 | 0.70% |
VAN ECK ASSOCIATES CORP | 73,816,881 | $161,659,000 | 0.47% |
Weiss Asset Management LP | 3,823,530 | $8,411,000 | 0.37% |
SPROTT INC. | 2,017,700 | $4,439,000 | 0.24% |
Oppenheimer & Close, LLC | 101,100 | $221,000 | 0.24% |
ETF MANAGERS GROUP, LLC | 4,590,393 | $10,393,000 | 0.23% |