CONFLUENCE INVESTMENT MANAGEMENT LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 163 filers reported holding NEW GOLD INC CDA in Q4 2014. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2014$291,000
-25.8%
57,679
-6.3%
0.01%
-27.8%
Q2 2014$392,000
+28.9%
61,572
-1.0%
0.02%
+20.0%
Q1 2014$304,000
+6.7%
62,198
+14.5%
0.02%
-6.2%
Q4 2013$285,000
-15.4%
54,314
-3.5%
0.02%
-23.8%
Q3 2013$337,000
-7.9%
56,300
-1.3%
0.02%
-16.0%
Q2 2013$366,00057,0320.02%
Other shareholders
NEW GOLD INC CDA shareholders Q4 2014
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