NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 169 filers reported holding NEW GOLD INC CDA in Q1 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $93,306 | +87.5% | 102,523 | +122.5% | 0.00% | – |
Q2 2023 | $49,762 | +7.9% | 46,076 | +9.9% | 0.00% | – |
Q1 2023 | $46,115 | +44.2% | 41,923 | +28.5% | 0.00% | – |
Q4 2022 | $31,971 | +3.1% | 32,623 | -6.4% | 0.00% | – |
Q3 2022 | $31,000 | -22.5% | 34,848 | -6.9% | 0.00% | – |
Q2 2022 | $40,000 | -52.9% | 37,448 | -20.9% | 0.00% | – |
Q1 2022 | $85,000 | +26.9% | 47,319 | +5.3% | 0.00% | – |
Q4 2021 | $67,000 | +71.8% | 44,944 | +23.6% | 0.00% | – |
Q3 2021 | $39,000 | -56.7% | 36,353 | -26.6% | 0.00% | – |
Q2 2021 | $90,000 | +25.0% | 49,529 | +5.6% | 0.00% | – |
Q1 2021 | $72,000 | -14.3% | 46,894 | +22.7% | 0.00% | – |
Q4 2020 | $84,000 | +162.5% | 38,225 | +101.7% | 0.00% | – |
Q3 2020 | $32,000 | +28.0% | 18,955 | +0.5% | 0.00% | – |
Q2 2020 | $25,000 | +127.3% | 18,865 | -10.9% | 0.00% | – |
Q1 2020 | $11,000 | -42.1% | 21,173 | 0.0% | 0.00% | – |
Q4 2019 | $19,000 | -13.6% | 21,173 | -2.3% | 0.00% | – |
Q3 2019 | $22,000 | 0.0% | 21,679 | -4.5% | 0.00% | – |
Q2 2019 | $22,000 | -37.1% | 22,697 | -44.2% | 0.00% | – |
Q1 2019 | $35,000 | +9.4% | 40,697 | -3.8% | 0.00% | – |
Q4 2018 | $32,000 | -8.6% | 42,297 | -4.4% | 0.00% | – |
Q3 2018 | $35,000 | -89.6% | 44,227 | -72.8% | 0.00% | -100.0% |
Q2 2018 | $338,000 | -27.0% | 162,602 | -9.4% | 0.00% | 0.0% |
Q1 2018 | $463,000 | -18.2% | 179,538 | +4.4% | 0.00% | -50.0% |
Q4 2017 | $566,000 | -10.4% | 171,992 | +1.0% | 0.00% | 0.0% |
Q3 2017 | $632,000 | +61.6% | 170,268 | +38.5% | 0.00% | +100.0% |
Q2 2017 | $391,000 | -7.6% | 122,968 | -11.1% | 0.00% | -66.7% |
Q1 2017 | $423,000 | -15.6% | 138,305 | +0.3% | 0.00% | -25.0% |
Q4 2016 | $501,000 | -7.1% | 137,944 | +1.1% | 0.00% | -20.0% |
Q3 2016 | $539,000 | -5.8% | 136,464 | +16.8% | 0.01% | 0.0% |
Q2 2016 | $572,000 | -26.9% | 116,786 | -43.7% | 0.01% | +150.0% |
Q1 2016 | $782,000 | +66.0% | 207,454 | +1.2% | 0.00% | +100.0% |
Q4 2015 | $471,000 | +56.0% | 204,972 | +76.1% | 0.00% | -50.0% |
Q3 2015 | $302,000 | +19.8% | 116,411 | +28.9% | 0.00% | +100.0% |
Q2 2015 | $252,000 | +404.0% | 90,295 | +561.7% | 0.00% | – |
Q1 2015 | $50,000 | -15.3% | 13,645 | -1.2% | 0.00% | – |
Q4 2014 | $59,000 | -27.2% | 13,805 | -14.0% | 0.00% | – |
Q3 2014 | $81,000 | -15.6% | 16,056 | +6.2% | 0.00% | -100.0% |
Q2 2014 | $96,000 | +52.4% | 15,120 | +17.8% | 0.00% | – |
Q1 2014 | $63,000 | -25.9% | 12,830 | -21.3% | 0.00% | -100.0% |
Q4 2013 | $85,000 | +14.9% | 16,308 | +23.8% | 0.00% | – |
Q3 2013 | $74,000 | -12.9% | 13,169 | 0.0% | 0.00% | -100.0% |
Q2 2013 | $85,000 | – | 13,169 | – | 0.00% | – |
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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% |