River Road Asset Management, LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 176 filers reported holding NEW GOLD INC CDA in Q3 2016. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q2 2016$811,000
-89.5%
185,127
-91.1%
0.02%
-87.8%
Q1 2016$7,723,000
+6.4%
2,070,512
-33.8%
0.14%
+10.3%
Q4 2015$7,261,000
-17.3%
3,129,683
-19.1%
0.13%
-7.4%
Q3 2015$8,785,000
-28.4%
3,869,940
-15.2%
0.14%
-24.9%
Q2 2015$12,274,000
-34.4%
4,562,987
-17.3%
0.18%
-29.8%
Q1 2015$18,709,000
-12.8%
5,519,022
+10.6%
0.26%
-15.7%
Q4 2014$21,458,000
-10.4%
4,990,183
+5.3%
0.31%
-8.7%
Q3 2014$23,941,000
+28.9%
4,740,714
+62.6%
0.34%
+36.2%
Q2 2014$18,571,000
+47.8%
2,915,348
+13.2%
0.25%
+80.9%
Q1 2014$12,565,000
-16.6%
2,574,877
-10.5%
0.14%
-17.1%
Q4 2013$15,072,0002,876,3910.16%
Other shareholders
NEW GOLD INC CDA shareholders Q3 2016
NameSharesValueWeighting ↓
MARLIN SAMS CAPITAL MANAGEMENT LLC 4,892,638$20,670,00032.83%
Kopernik Global Investors, LLC 5,986,053$19,037,0004.00%
TSP Capital Management Group, LLC 1,480,500$4,708,0002.17%
INGALLS & SNYDER LLC 8,556,510$27,210,0001.48%
VAN ECK ASSOCIATES CORP 76,891,925$244,516,0001.34%
Arete Wealth Advisors, LLC 732,993$2,331,0001.06%
ASA Gold & Precious Metals Ltd 500,000$1,590,0000.98%
Donald Smith & Co. 11,412,647$36,292,0000.88%
Hexavest Inc. 14,545,309$46,232,0000.60%
EXANE DERIVATIVES 610,529$1,941,081,0000.42%
View complete list of NEW GOLD INC CDA shareholders