NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 162 filers reported holding NEW GOLD INC CDA in Q2 2017. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $2,281,000 | +8.6% | 2,258,338 | +3.3% | 0.03% | +10.7% |
Q2 2019 | $2,101,000 | +3.0% | 2,185,287 | -7.8% | 0.03% | +7.7% |
Q1 2019 | $2,040,000 | +27.7% | 2,369,269 | +12.3% | 0.03% | +13.0% |
Q4 2018 | $1,597,000 | -36.9% | 2,110,465 | -33.8% | 0.02% | -28.1% |
Q3 2018 | $2,530,000 | -63.0% | 3,188,658 | -3.1% | 0.03% | -63.6% |
Q2 2018 | $6,844,000 | -50.7% | 3,290,289 | -38.8% | 0.09% | -49.1% |
Q1 2018 | $13,889,000 | -32.9% | 5,376,837 | -14.5% | 0.17% | -26.7% |
Q4 2017 | $20,696,000 | -13.6% | 6,285,590 | -2.7% | 0.24% | -19.5% |
Q3 2017 | $23,947,000 | -48.2% | 6,460,809 | -55.6% | 0.29% | -51.2% |
Q2 2017 | $46,232,000 | +4.8% | 14,545,309 | -1.8% | 0.60% | +14.5% |
Q1 2017 | $44,127,000 | +1488.4% | 14,810,952 | +1772.7% | 0.52% | +1281.6% |
Q4 2016 | $2,778,000 | -23.3% | 790,877 | -5.4% | 0.04% | -38.7% |
Q3 2016 | $3,620,000 | -5.2% | 836,068 | -4.7% | 0.06% | +6.9% |
Q2 2016 | $3,817,000 | +78.7% | 877,121 | +53.9% | 0.06% | +81.2% |
Q1 2016 | $2,136,000 | +41.6% | 569,900 | -12.4% | 0.03% | +33.3% |
Q4 2015 | $1,508,000 | +63.2% | 650,333 | +58.1% | 0.02% | +50.0% |
Q3 2015 | $924,000 | +15.6% | 411,467 | +38.2% | 0.02% | +23.1% |
Q2 2015 | $799,000 | -20.0% | 297,641 | 0.0% | 0.01% | -18.8% |
Q1 2015 | $999,000 | -22.0% | 297,641 | 0.0% | 0.02% | -15.8% |
Q4 2014 | $1,280,000 | -15.2% | 297,641 | 0.0% | 0.02% | -17.4% |
Q3 2014 | $1,510,000 | -54.5% | 297,641 | -43.0% | 0.02% | -54.0% |
Q2 2014 | $3,322,000 | – | 522,624 | – | 0.05% | – |
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% |