America First Investment Advisors, 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 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.0%.

Quarter-by-quarter ownership
America First Investment Advisors, LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$20,623
-15.7%
22,6600.0%0.01%
-14.3%
Q2 2023$24,473
-1.8%
22,6600.0%0.01%0.0%
Q1 2023$24,926
+113200.0%
22,6600.0%0.01%
+16.7%
Q4 2022$22
-99.9%
22,6600.0%0.01%
-14.3%
Q3 2022$20,000
-16.7%
22,6600.0%0.01%
-12.5%
Q2 2022$24,000
-41.5%
22,6600.0%0.01%
-33.3%
Q1 2022$41,000
+20.6%
22,6600.0%0.01%
+20.0%
Q4 2021$34,000
+41.7%
22,6600.0%0.01%
+42.9%
Q3 2021$24,000
+4.3%
22,660
+79.0%
0.01%0.0%
Q2 2021$23,000
+21.1%
12,6600.0%0.01%
+16.7%
Q1 2021$19,000
-9.5%
12,660
+34.5%
0.01%0.0%
Q4 2020$21,000
+31.2%
9,4100.0%0.01%
+20.0%
Q3 2020$16,000
+23.1%
9,4100.0%0.01%
+25.0%
Q2 2020$13,000
+160.0%
9,4100.0%0.00%
+100.0%
Q1 2020$5,000
-37.5%
9,4100.0%0.00%0.0%
Q4 2019$8,000
-20.0%
9,4100.0%0.00%
-33.3%
Q3 2019$10,000
+11.1%
9,4100.0%0.00%0.0%
Q2 2019$9,000
+12.5%
9,4100.0%0.00%
+50.0%
Q1 2019$8,000
+14.3%
9,410
+4.6%
0.00%0.0%
Q4 2018$7,0000.0%9,0000.0%0.00%0.0%
Q3 2018$7,000
-63.2%
9,0000.0%0.00%
-66.7%
Q2 2018$19,000
-17.4%
9,0000.0%0.01%
-33.3%
Q1 2018$23,000
-23.3%
9,0000.0%0.01%
-10.0%
Q4 2017$30,000
-9.1%
9,0000.0%0.01%
-16.7%
Q3 2017$33,000
+153.8%
9,000
+125.0%
0.01%
+140.0%
Q2 2017$13,000
+8.3%
4,0000.0%0.01%
+25.0%
Q1 2017$12,000
-14.3%
4,0000.0%0.00%
-33.3%
Q4 2016$14,000
-17.6%
4,0000.0%0.01%
-14.3%
Q3 2016$17,000
-5.6%
4,0000.0%0.01%
-12.5%
Q2 2016$18,000
+20.0%
4,0000.0%0.01%
+14.3%
Q1 2016$15,000
+66.7%
4,0000.0%0.01%
+75.0%
Q4 2015$9,0000.0%4,0000.0%0.00%0.0%
Q3 2015$9,0004,0000.00%
Other shareholders
NEW GOLD INC CDA shareholders Q3 2021
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