APG Asset Management N.V. - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 158 filers reported holding NEW GOLD INC CDA in Q1 2016. The put-call ratio across all filers is 2.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
APG Asset Management N.V. ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q4 2015$1,764,998,000
+102100.2%
760,7750.0%0.00%0.0%
Q3 2015$1,727,000
-45.7%
760,775
-35.8%
0.00%
-33.3%
Q2 2015$3,183,000
-35.2%
1,184,325
-19.0%
0.01%
-40.0%
Q1 2015$4,909,000
-52.4%
1,462,839
-29.3%
0.01%
-50.0%
Q4 2014$10,310,000
+41.2%
2,070,269
+43.9%
0.02%
+33.3%
Q3 2014$7,300,000
-2.8%
1,438,735
+21.8%
0.02%
-6.2%
Q2 2014$7,508,000
+247.8%
1,181,262
+171.1%
0.02%
+166.7%
Q1 2014$2,159,000
-52.7%
435,711
-50.0%
0.01%
-14.3%
Q4 2013$4,560,000
+75.2%
871,422
+100.0%
0.01%
-12.5%
Q3 2013$2,603,000
-22.1%
435,711
-15.9%
0.01%
-20.0%
Q2 2013$3,343,000517,9150.01%
Other shareholders
NEW GOLD INC CDA shareholders Q1 2016
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 10,553,000$23,110,0008.21%
Kopernik Global Investors, LLC 11,836,429$25,922,0003.58%
Hillsdale Investment Management Inc. 9,168,100$20,156,0001.92%
Lingotto Investment Management LLP 6,141,202$13,449,0001.63%
Banco BTG Pactual S.A. 790,000$1,730,0000.70%
VAN ECK ASSOCIATES CORP 73,816,881$161,659,0000.47%
Weiss Asset Management LP 3,823,530$8,411,0000.37%
SPROTT INC. 2,017,700$4,439,0000.24%
Oppenheimer & Close, LLC 101,100$221,0000.24%
ETF MANAGERS GROUP, LLC 4,590,393$10,393,0000.23%
View complete list of NEW GOLD INC CDA shareholders