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 Q4 2018. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |