SCOTIA CAPITAL INC. - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 165 filers reported holding NEW GOLD INC CDA in Q2 2014. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
SCOTIA CAPITAL INC. ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$9,879
-16.1%
10,9090.0%0.00%
Q2 2023$11,776
-30.8%
10,909
-30.8%
0.00%
Q1 2023$17,027
+10.8%
15,7630.0%0.00%
Q4 2022$15,368
+9.8%
15,7630.0%0.00%
Q3 2022$14,000
-36.4%
15,763
-23.2%
0.00%
Q2 2022$22,000
-42.1%
20,513
-2.8%
0.00%
Q1 2022$38,000
+46.2%
21,111
+19.8%
0.00%
Q4 2021$26,000
+30.0%
17,623
-6.8%
0.00%
Q3 2021$20,000
-31.0%
18,916
+14.4%
0.00%
Q2 2021$29,000
-3.3%
16,529
-14.0%
0.00%
Q1 2021$30,000
-30.2%
19,229
-2.1%
0.00%
Q4 2020$43,000
+38.7%
19,635
+7.7%
0.00%
Q3 2020$31,000
+19.2%
18,235
-0.7%
0.00%
Q2 2020$26,000
+188.9%
18,3630.0%0.00%
Q1 2020$9,000
-50.0%
18,363
-12.8%
0.00%
Q4 2019$18,000
-25.0%
21,059
-13.9%
0.00%
Q3 2019$24,000
+4.3%
24,462
+1.9%
0.00%
Q2 2019$23,000
-39.5%
24,008
-46.2%
0.00%
Q1 2019$38,000
+171.4%
44,652
+141.7%
0.00%
Q4 2018$14,0000.0%18,477
+2.4%
0.00%
Q3 2018$14,000
-99.0%
18,052
-96.7%
0.00%
-100.0%
Q2 2018$1,370,000
-1.9%
545,655
+0.0%
0.02%0.0%
Q1 2018$1,396,000
-4.2%
545,610
+22.8%
0.02%0.0%
Q4 2017$1,457,000
+4.3%
444,482
+17.8%
0.02%
-5.0%
Q3 2017$1,397,000
+24.3%
377,462
+5.7%
0.02%
+5.3%
Q2 2017$1,124,000
+8.9%
357,071
+3.3%
0.02%
+5.6%
Q1 2017$1,032,000
+493.1%
345,773
+596.8%
0.02%
+500.0%
Q4 2016$174,000
+6.1%
49,626
+30.8%
0.00%0.0%
Q3 2016$164,000
+18.8%
37,936
+19.6%
0.00%0.0%
Q2 2016$138,000
+72.5%
31,716
+48.1%
0.00%
+50.0%
Q1 2016$80,000
+247.8%
21,414
+98.8%
0.00%
+100.0%
Q4 2015$23,000
-4.2%
10,7700.0%0.00%0.0%
Q3 2015$24,000
-35.1%
10,770
-20.3%
0.00%0.0%
Q2 2015$37,000
-14.0%
13,509
+5.6%
0.00%0.0%
Q1 2015$43,000
-17.3%
12,789
+5.9%
0.00%0.0%
Q4 2014$52,000
-38.1%
12,080
-27.1%
0.00%
-50.0%
Q3 2014$84,000
-76.6%
16,579
-70.9%
0.00%
-75.0%
Q2 2014$359,000
+64.7%
56,879
+27.9%
0.01%
+60.0%
Q1 2014$218,000
-37.9%
44,485
-34.1%
0.01%
-37.5%
Q4 2013$351,000
+170.0%
67,485
+232.4%
0.01%
+60.0%
Q2 2013$130,00020,3000.01%
Other shareholders
NEW GOLD INC CDA shareholders Q2 2014
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