Quantitative Investment Management, LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 170 filers reported holding NEW GOLD INC CDA in Q3 2017. The put-call ratio across all filers is 1.11 and the average weighting 0.4%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2018$181,000
-82.8%
228,800
-19.4%
0.01%
-50.0%
Q3 2017$1,053,000
-49.4%
283,900
-52.2%
0.01%
-76.9%
Q4 2016$2,080,000
+1123.5%
594,400
+1416.3%
0.05%
+766.7%
Q3 2016$170,000
-81.9%
39,200
-81.7%
0.01%
-86.4%
Q2 2016$939,000
-7.6%
214,500
-21.3%
0.04%
-10.2%
Q1 2016$1,016,000
+501.2%
272,500
+273.8%
0.05%
+390.0%
Q4 2015$169,0000.0%72,900
-2.3%
0.01%
-23.1%
Q3 2015$169,000
-56.8%
74,600
+21.5%
0.01%
-81.4%
Q2 2014$391,00061,4000.07%
Other shareholders
NEW GOLD INC CDA shareholders Q3 2017
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