NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 175 filers reported holding NEW GOLD INC CDA in Q1 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,026 | -57.7% | 1,114,639 | -49.9% | 0.00% | -62.5% |
| Q2 2023 | $2,425 | +61.3% | 2,224,541 | +61.0% | 0.01% | +60.0% |
| Q1 2023 | $1,503 | +112.0% | 1,381,590 | +90.8% | 0.01% | +66.7% |
| Q4 2022 | $709 | -98.8% | 723,924 | +977.4% | 0.00% | – |
| Q3 2022 | $60,000 | -84.9% | 67,192 | -82.0% | 0.00% | -100.0% |
| Q2 2022 | $398,000 | -55.6% | 373,527 | -25.0% | 0.00% | -66.7% |
| Q1 2022 | $897,000 | +76.9% | 498,214 | +47.4% | 0.00% | +200.0% |
| Q4 2021 | $507,000 | +58.9% | 338,073 | +12.5% | 0.00% | 0.0% |
| Q3 2021 | $319,000 | -45.7% | 300,528 | -7.3% | 0.00% | -50.0% |
| Q2 2021 | $587,000 | +15.1% | 324,206 | -2.0% | 0.00% | +100.0% |
| Q1 2021 | $510,000 | -22.5% | 330,952 | +10.2% | 0.00% | -50.0% |
| Q4 2020 | $658,000 | +11.0% | 300,395 | -13.9% | 0.00% | -33.3% |
| Q3 2020 | $593,000 | -29.5% | 348,825 | -44.0% | 0.00% | -25.0% |
| Q2 2020 | $841,000 | +1486.8% | 623,052 | +496.6% | 0.00% | – |
| Q1 2020 | $53,000 | -80.1% | 104,431 | -65.4% | 0.00% | -100.0% |
| Q4 2019 | $266,000 | -4.3% | 302,023 | +9.8% | 0.00% | 0.0% |
| Q3 2019 | $278,000 | +195.7% | 275,019 | +182.6% | 0.00% | – |
| Q2 2019 | $94,000 | -29.9% | 97,317 | -37.3% | 0.00% | -100.0% |
| Q1 2019 | $134,000 | -59.1% | 155,243 | -64.2% | 0.00% | -50.0% |
| Q4 2018 | $328,000 | -10.9% | 433,420 | -6.6% | 0.00% | 0.0% |
| Q3 2018 | $368,000 | -44.7% | 464,290 | +44.9% | 0.00% | -33.3% |
| Q2 2018 | $666,000 | -26.0% | 320,335 | -8.2% | 0.00% | -25.0% |
| Q1 2018 | $900,000 | -33.1% | 348,978 | -14.6% | 0.00% | -33.3% |
| Q4 2017 | $1,345,000 | -8.4% | 408,817 | +3.3% | 0.01% | -14.3% |
| Q3 2017 | $1,468,000 | +34.4% | 395,685 | +15.2% | 0.01% | +40.0% |
| Q2 2017 | $1,092,000 | +28.2% | 343,401 | +20.1% | 0.01% | +66.7% |
| Q1 2017 | $852,000 | -24.8% | 285,851 | -11.7% | 0.00% | -25.0% |
| Q4 2016 | $1,133,000 | +19.4% | 323,835 | +48.4% | 0.00% | 0.0% |
| Q3 2016 | $949,000 | -7.8% | 218,174 | -7.1% | 0.00% | -20.0% |
| Q2 2016 | $1,029,000 | +16.0% | 234,936 | -1.2% | 0.01% | +25.0% |
| Q1 2016 | $887,000 | +45.4% | 237,848 | -9.5% | 0.00% | +33.3% |
| Q4 2015 | $610,000 | -15.3% | 262,852 | -17.1% | 0.00% | -25.0% |
| Q3 2015 | $720,000 | -17.3% | 316,990 | -2.1% | 0.00% | 0.0% |
| Q2 2015 | $871,000 | +39.8% | 323,664 | +76.1% | 0.00% | +33.3% |
| Q1 2015 | $623,000 | -19.5% | 183,784 | +2.0% | 0.00% | 0.0% |
| Q4 2014 | $774,000 | -8.1% | 180,099 | +8.0% | 0.00% | 0.0% |
| Q3 2014 | $842,000 | -25.4% | 166,700 | -5.9% | 0.00% | -25.0% |
| Q2 2014 | $1,128,000 | +24.9% | 177,100 | -4.3% | 0.00% | +33.3% |
| Q1 2014 | $903,000 | -46.2% | 185,000 | -42.2% | 0.00% | -57.1% |
| Q4 2013 | $1,677,000 | +40.7% | 320,086 | +60.5% | 0.01% | +40.0% |
| Q3 2013 | $1,192,000 | -15.6% | 199,395 | -9.4% | 0.01% | -16.7% |
| Q2 2013 | $1,413,000 | – | 220,127 | – | 0.01% | – |
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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% |