NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 158 filers reported holding NEW GOLD INC CDA in Q2 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,840 | -15.0% | 73,376 | 0.0% | 0.00% | – |
| Q2 2023 | $79,850 | +0.2% | 73,376 | 0.0% | 0.00% | – |
| Q1 2023 | $79,701 | +10.7% | 73,376 | 0.0% | 0.00% | – |
| Q4 2022 | $72,025 | +9.1% | 73,376 | 0.0% | 0.00% | – |
| Q3 2022 | $66,000 | -15.4% | 73,376 | 0.0% | 0.00% | – |
| Q2 2022 | $78,000 | -61.6% | 73,376 | -34.4% | 0.00% | -100.0% |
| Q1 2022 | $203,000 | +93.3% | 111,922 | +56.5% | 0.00% | 0.0% |
| Q4 2021 | $105,000 | +38.2% | 71,521 | 0.0% | 0.00% | – |
| Q3 2021 | $76,000 | -41.5% | 71,521 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $130,000 | +18.2% | 71,521 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $110,000 | -29.9% | 71,521 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $157,000 | +28.7% | 71,521 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $122,000 | +335.7% | 71,521 | +247.6% | 0.00% | – |
| Q2 2020 | $28,000 | +154.5% | 20,574 | 0.0% | 0.00% | – |
| Q1 2020 | $11,000 | -38.9% | 20,574 | 0.0% | 0.00% | – |
| Q4 2019 | $18,000 | -14.3% | 20,574 | 0.0% | 0.00% | – |
| Q3 2019 | $21,000 | +5.0% | 20,574 | 0.0% | 0.00% | – |
| Q2 2019 | $20,000 | +11.1% | 20,574 | 0.0% | 0.00% | – |
| Q1 2019 | $18,000 | -37.9% | 20,574 | -45.6% | 0.00% | – |
| Q4 2018 | $29,000 | -3.3% | 37,791 | 0.0% | 0.00% | – |
| Q3 2018 | $30,000 | -61.5% | 37,791 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $78,000 | -20.4% | 37,791 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $98,000 | +19.5% | 37,791 | +50.2% | 0.00% | 0.0% |
| Q4 2017 | $82,000 | -41.0% | 25,163 | -32.8% | 0.00% | 0.0% |
| Q3 2017 | $139,000 | +16.8% | 37,428 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $119,000 | -84.1% | 37,428 | -85.2% | 0.00% | -85.7% |
| Q1 2017 | $750,000 | +18.9% | 252,112 | +40.3% | 0.01% | 0.0% |
| Q4 2016 | $631,000 | -9.6% | 179,712 | +11.5% | 0.01% | 0.0% |
| Q3 2016 | $698,000 | -7.3% | 161,112 | -6.9% | 0.01% | -30.0% |
| Q2 2016 | $753,000 | +668.4% | 173,050 | +564.3% | 0.01% | +900.0% |
| Q1 2016 | $98,000 | -90.8% | 26,050 | -94.3% | 0.00% | -92.9% |
| Q4 2015 | $1,068,000 | +112.7% | 460,650 | +106.0% | 0.01% | +100.0% |
| Q3 2015 | $502,000 | -9.5% | 223,589 | +8.0% | 0.01% | -12.5% |
| Q2 2015 | $555,000 | -41.4% | 207,027 | -26.6% | 0.01% | -38.5% |
| Q1 2015 | $947,000 | +113.8% | 282,045 | +168.9% | 0.01% | -7.1% |
| Q4 2014 | $443,000 | -71.7% | 104,876 | -69.1% | 0.01% | -72.5% |
| Q3 2014 | $1,565,000 | -11.0% | 339,302 | -3.0% | 0.05% | -1.9% |
| Q2 2014 | $1,758,000 | +34.0% | 349,902 | +3.6% | 0.05% | +26.8% |
| Q1 2014 | $1,312,000 | -10.0% | 337,902 | -3.9% | 0.04% | -14.6% |
| Q4 2013 | $1,457,000 | -12.5% | 351,594 | +3.4% | 0.05% | -17.2% |
| Q3 2013 | $1,665,000 | -34.8% | 340,017 | -23.1% | 0.06% | -34.8% |
| Q2 2013 | $2,554,000 | -34.0% | 442,217 | +3.9% | 0.09% | -34.6% |
| Q1 2013 | $3,871,000 | -0.4% | 425,647 | +21.1% | 0.14% | -11.1% |
| Q4 2012 | $3,887,000 | -8.8% | 351,513 | +1.0% | 0.15% | -11.0% |
| Q3 2012 | $4,261,000 | +54.3% | 347,956 | +20.0% | 0.17% | +38.7% |
| Q2 2012 | $2,761,000 | -0.5% | 289,850 | +2.9% | 0.12% | -0.8% |
| Q1 2012 | $2,776,000 | +62.1% | 281,651 | +66.1% | 0.12% | +60.3% |
| Q4 2011 | $1,712,000 | – | 169,579 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 10,553,000 | $23,110,000 | 8.21% |
| Kopernik Global Investors, LLC | 11,836,429 | $25,922,000 | 3.58% |
| Hillsdale Investment Management Inc. | 9,168,100 | $20,156,000 | 1.92% |
| Lingotto Investment Management LLP | 6,141,202 | $13,449,000 | 1.63% |
| Banco BTG Pactual S.A. | 790,000 | $1,730,000 | 0.70% |
| VAN ECK ASSOCIATES CORP | 73,816,881 | $161,659,000 | 0.47% |
| Weiss Asset Management LP | 3,823,530 | $8,411,000 | 0.37% |
| SPROTT INC. | 2,017,700 | $4,439,000 | 0.24% |
| Oppenheimer & Close, LLC | 101,100 | $221,000 | 0.24% |
| ETF MANAGERS GROUP, LLC | 4,590,393 | $10,393,000 | 0.23% |