Assured Investment Management LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 145 filers reported holding NEW GOLD INC CDA in Q3 2019. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assured Investment Management LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2019$463,000
+1752.0%
460,456
+1342.6%
0.18%
+17400.0%
Q4 2018$25,000
-99.2%
31,918
-99.2%
0.00%
-98.2%
Q3 2018$3,019,000
+17.1%
3,824,559
+209.1%
0.06%
+14.6%
Q2 2018$2,578,000
+140.5%
1,237,418
+328.4%
0.05%
+118.2%
Q3 2017$1,072,000
-87.6%
288,850
-89.4%
0.02%
-87.6%
Q2 2017$8,643,000
+9.6%
2,718,069
+2.7%
0.18%
+11.2%
Q1 2017$7,884,000
-18.7%
2,645,762
-4.5%
0.16%
-11.6%
Q4 2016$9,697,000
-19.5%
2,770,5040.0%0.18%
-34.4%
Q3 2016$12,052,000
-59.7%
2,770,504
-59.4%
0.28%
-60.1%
Q2 2016$29,904,000
-17.6%
6,827,410
-29.8%
0.69%
-13.3%
Q1 2016$36,283,000
+60.8%
9,727,4100.0%0.80%
+102.0%
Q4 2015$22,568,000
+5.5%
9,727,410
+3.2%
0.40%
+1.0%
Q3 2015$21,400,000
+41.4%
9,427,410
+67.5%
0.39%
+53.9%
Q2 2015$15,138,000
-28.1%
5,627,410
-9.4%
0.25%
-26.4%
Q1 2015$21,063,000
-21.2%
6,213,2820.0%0.34%
-32.9%
Q4 2014$26,717,000
+68.7%
6,213,282
+98.1%
0.51%
+98.5%
Q3 2014$15,836,000
-36.7%
3,135,759
-20.1%
0.26%
-39.1%
Q2 2014$25,007,000
-1.0%
3,925,759
-24.2%
0.42%
+3.7%
Q1 2014$25,258,000
-22.1%
5,175,759
-16.3%
0.41%
+40.4%
Q4 2013$32,416,0006,186,2000.29%
Other shareholders
NEW GOLD INC CDA shareholders Q3 2019
NameSharesValueWeighting ↓
Kopernik Global Investors, LLC 36,721,036$27,790,0005.21%
Lingotto Investment Management LLP 19,036,695$14,407,0004.10%
TSP Capital Management Group, LLC 5,271,000$3,989,0002.24%
EXANE DERIVATIVES 4,095,443$3,099,146,0000.56%
SPROTT INC. 2,034,067$1,976,0000.55%
INGALLS & SNYDER LLC 7,981,075$6,040,0000.32%
VAN ECK ASSOCIATES CORP 79,796,262$60,390,0000.30%
U S GLOBAL INVESTORS INC 539,124$410,0000.24%
INTACT INVESTMENT MANAGEMENT INC. 3,062,600$3,154,0000.13%
Saba Capital Management, L.P. 3,523,784$2,667,0000.10%
View complete list of NEW GOLD INC CDA shareholders