NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 154 filers reported holding NEW GOLD INC CDA in Q3 2018. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $12,000 | -66.7% | 14,725 | -16.0% | 0.00% | -50.0% |
| Q2 2018 | $36,000 | -39.0% | 17,531 | -23.7% | 0.00% | -33.3% |
| Q1 2018 | $59,000 | -45.4% | 22,971 | -30.0% | 0.00% | -25.0% |
| Q4 2017 | $108,000 | -14.3% | 32,797 | -3.2% | 0.00% | 0.0% |
| Q3 2017 | $126,000 | +16.7% | 33,894 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $108,000 | +13.7% | 33,894 | +6.8% | 0.00% | +33.3% |
| Q1 2017 | $95,000 | -13.6% | 31,732 | +0.6% | 0.00% | -25.0% |
| Q4 2016 | $110,000 | -26.2% | 31,532 | -8.2% | 0.00% | -20.0% |
| Q3 2016 | $149,000 | +7.2% | 34,336 | +8.3% | 0.01% | 0.0% |
| Q2 2016 | $139,000 | +26.4% | 31,716 | +7.8% | 0.01% | +25.0% |
| Q1 2016 | $110,000 | +77.4% | 29,419 | +9.3% | 0.00% | +100.0% |
| Q4 2015 | $62,000 | +3.3% | 26,927 | +2.4% | 0.00% | 0.0% |
| Q3 2015 | $60,000 | -7.7% | 26,306 | +8.9% | 0.00% | -33.3% |
| Q2 2015 | $65,000 | -25.3% | 24,152 | -5.8% | 0.00% | 0.0% |
| Q1 2015 | $87,000 | -21.6% | 25,633 | -0.7% | 0.00% | -25.0% |
| Q4 2014 | $111,000 | -15.3% | 25,814 | -0.7% | 0.00% | 0.0% |
| Q3 2014 | $131,000 | -25.1% | 26,000 | -5.2% | 0.00% | -20.0% |
| Q2 2014 | $175,000 | +26.8% | 27,421 | -3.1% | 0.01% | +25.0% |
| Q1 2014 | $138,000 | -25.0% | 28,294 | -19.3% | 0.00% | -20.0% |
| Q4 2013 | $184,000 | -30.8% | 35,048 | -21.3% | 0.01% | -28.6% |
| Q3 2013 | $266,000 | -18.7% | 44,509 | -12.6% | 0.01% | -12.5% |
| Q2 2013 | $327,000 | – | 50,914 | – | 0.01% | – |
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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% |