NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 159 filers reported holding NEW GOLD INC CDA in Q2 2018. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295 | +14.3% | 324,687 | +35.8% | 0.00% | +50.0% |
| Q2 2023 | $258 | -1.9% | 239,082 | -0.2% | 0.00% | -33.3% |
| Q1 2023 | $263 | -43.1% | 239,443 | -49.2% | 0.00% | -50.0% |
| Q4 2022 | $462 | -99.9% | 471,601 | -2.6% | 0.01% | +20.0% |
| Q3 2022 | $426,000 | +15.4% | 484,095 | +40.3% | 0.01% | +25.0% |
| Q2 2022 | $369,000 | -16.3% | 345,022 | +40.7% | 0.00% | +33.3% |
| Q1 2022 | $441,000 | +252.8% | 245,262 | +195.1% | 0.00% | +200.0% |
| Q4 2021 | $125,000 | -58.3% | 83,124 | -70.7% | 0.00% | 0.0% |
| Q3 2021 | $300,000 | +200.0% | 283,487 | +414.0% | 0.00% | – |
| Q2 2021 | $100,000 | +426.3% | 55,148 | +282.1% | 0.00% | – |
| Q2 2020 | $19,000 | -66.7% | 14,434 | -74.3% | 0.00% | – |
| Q3 2019 | $57,000 | +5.6% | 56,183 | 0.0% | 0.00% | – |
| Q2 2019 | $54,000 | -22.9% | 56,183 | -30.4% | 0.00% | -100.0% |
| Q1 2019 | $70,000 | +268.4% | 80,771 | +217.9% | 0.00% | – |
| Q4 2018 | $19,000 | -75.0% | 25,408 | -30.2% | 0.00% | -100.0% |
| Q2 2018 | $76,000 | -5.0% | 36,404 | +16.7% | 0.00% | 0.0% |
| Q1 2018 | $80,000 | -49.7% | 31,199 | -35.3% | 0.00% | 0.0% |
| Q4 2017 | $159,000 | -28.1% | 48,221 | -19.2% | 0.00% | -50.0% |
| Q3 2017 | $221,000 | -37.4% | 59,700 | -46.1% | 0.00% | -33.3% |
| Q2 2017 | $353,000 | +73.0% | 110,860 | +61.6% | 0.00% | +50.0% |
| Q1 2017 | $204,000 | +25.2% | 68,607 | +47.4% | 0.00% | +100.0% |
| Q4 2016 | $163,000 | -38.5% | 46,539 | -23.6% | 0.00% | -66.7% |
| Q3 2016 | $265,000 | +26.2% | 60,891 | +26.8% | 0.00% | +200.0% |
| Q2 2016 | $210,000 | -3.7% | 48,020 | -17.8% | 0.00% | -50.0% |
| Q1 2016 | $218,000 | +3.3% | 58,445 | -35.8% | 0.00% | +100.0% |
| Q4 2015 | $211,000 | +23.4% | 91,080 | +21.1% | 0.00% | 0.0% |
| Q3 2015 | $171,000 | -48.3% | 75,181 | -39.0% | 0.00% | -50.0% |
| Q2 2015 | $331,000 | -2.9% | 123,228 | +22.4% | 0.00% | 0.0% |
| Q1 2015 | $341,000 | -0.3% | 100,656 | +26.4% | 0.00% | 0.0% |
| Q4 2014 | $342,000 | -5.3% | 79,649 | +11.5% | 0.00% | 0.0% |
| Q3 2014 | $361,000 | -38.6% | 71,462 | -22.6% | 0.00% | -33.3% |
| Q2 2014 | $588,000 | -73.5% | 92,283 | -79.7% | 0.00% | -70.0% |
| Q1 2014 | $2,215,000 | +1078.2% | 453,976 | +1162.2% | 0.01% | +900.0% |
| Q4 2013 | $188,000 | +84.3% | 35,968 | +110.7% | 0.00% | – |
| Q3 2013 | $102,000 | -45.7% | 17,069 | -41.8% | 0.00% | -100.0% |
| Q2 2013 | $188,000 | – | 29,332 | – | 0.00% | – |
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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% |