A.R.T. Advisors, 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
A.R.T. Advisors, LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2019$1,405,000
+7294.7%
1,391,228
+7024.3%
0.07%
+6900.0%
Q2 2019$19,000
-89.2%
19,528
-91.6%
0.00%
-90.9%
Q4 2018$176,000
-70.6%
232,264
-19.4%
0.01%
-54.2%
Q2 2018$599,000
-80.5%
288,073
-75.8%
0.02%
-80.5%
Q1 2018$3,071,000
+122.1%
1,190,579
+183.1%
0.12%
+101.6%
Q4 2017$1,383,000
+157.5%
420,479
+133.2%
0.06%
+144.0%
Q1 2017$537,000
-68.5%
180,300
-63.0%
0.02%
-75.5%
Q4 2016$1,704,000
+485.6%
486,900
+626.7%
0.10%
+8.5%
Q3 2016$291,000
-82.1%
67,000
-82.0%
0.09%
+16.0%
Q2 2016$1,627,000
+949.7%
371,601
+788.8%
0.08%
+1057.1%
Q1 2016$155,000
-59.9%
41,811
-75.0%
0.01%
-61.1%
Q4 2015$387,000
+20.9%
166,911
+18.3%
0.02%
+50.0%
Q3 2015$320,000
-16.7%
141,079
-1.2%
0.01%
-7.7%
Q2 2015$384,000
+4.9%
142,779
+32.0%
0.01%0.0%
Q1 2015$366,000108,1790.01%
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