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 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 ↓ |
|---|---|---|---|
| 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% |