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 Q1 2019. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $3,548,000 | -55.1% | 4,612,931 | -53.9% | 0.01% | -50.0% |
Q3 2018 | $7,908,000 | -62.1% | 10,007,331 | 0.0% | 0.02% | -60.8% |
Q2 2018 | $20,879,000 | -19.5% | 10,007,331 | 0.0% | 0.05% | -21.5% |
Q1 2018 | $25,943,000 | -21.1% | 10,007,331 | 0.0% | 0.06% | -15.6% |
Q4 2017 | $32,877,000 | -11.5% | 10,007,331 | 0.0% | 0.08% | -7.2% |
Q3 2017 | $37,150,000 | +16.8% | 10,007,331 | 0.0% | 0.08% | +9.2% |
Q2 2017 | $31,804,000 | +6.6% | 10,007,331 | 0.0% | 0.08% | +2.7% |
Q1 2017 | $29,831,000 | -9.5% | 10,007,331 | +6.4% | 0.07% | -11.9% |
Q4 2016 | $32,965,000 | -19.2% | 9,407,331 | 0.0% | 0.08% | -18.4% |
Q3 2016 | $40,777,000 | -6.7% | 9,407,331 | -5.9% | 0.10% | -7.2% |
Q2 2016 | $43,688,000 | +10.7% | 9,992,231 | -5.5% | 0.11% | +11.0% |
Q1 2016 | $39,449,000 | +60.3% | 10,577,131 | 0.0% | 0.10% | +61.3% |
Q4 2015 | $24,603,000 | +29.7% | 10,577,131 | +26.1% | 0.06% | +29.2% |
Q3 2015 | $18,965,000 | +11.2% | 8,384,731 | +31.8% | 0.05% | +17.1% |
Q2 2015 | $17,052,000 | -20.0% | 6,359,731 | 0.0% | 0.04% | -19.6% |
Q1 2015 | $21,306,000 | -21.8% | 6,359,731 | 0.0% | 0.05% | -22.7% |
Q4 2014 | $27,254,000 | -15.4% | 6,359,731 | 0.0% | 0.07% | -17.5% |
Q3 2014 | $32,202,000 | -20.2% | 6,359,731 | 0.0% | 0.08% | -18.4% |
Q2 2014 | $40,348,000 | +28.2% | 6,359,731 | 0.0% | 0.10% | +18.1% |
Q1 2014 | $31,482,000 | -5.4% | 6,359,731 | 0.0% | 0.08% | -8.8% |
Q4 2013 | $33,286,000 | -12.1% | 6,359,731 | 0.0% | 0.09% | -17.3% |
Q3 2013 | $37,878,000 | +8.6% | 6,359,731 | +18.0% | 0.11% | +3.8% |
Q2 2013 | $34,893,000 | – | 5,389,731 | – | 0.11% | – |
Download |
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% |