NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 155 filers reported holding NEW GOLD INC CDA in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $706,671 | -28.2% | 776,505 | -14.8% | 0.00% | – |
| Q2 2023 | $984,466 | -25.2% | 911,543 | -23.8% | 0.00% | – |
| Q1 2023 | $1,315,712 | +17.8% | 1,196,102 | +5.0% | 0.00% | – |
| Q4 2022 | $1,116,726 | -22.9% | 1,139,517 | -30.6% | 0.00% | – |
| Q3 2022 | $1,449,000 | +9.9% | 1,641,291 | +33.1% | 0.00% | – |
| Q2 2022 | $1,319,000 | -58.1% | 1,233,080 | -29.5% | 0.00% | – |
| Q1 2022 | $3,150,000 | -69.9% | 1,750,258 | -74.9% | 0.00% | – |
| Q4 2021 | $10,474,000 | +232.9% | 6,982,692 | +135.3% | 0.00% | – |
| Q3 2021 | $3,146,000 | -54.0% | 2,967,681 | -21.4% | 0.00% | -100.0% |
| Q2 2021 | $6,833,000 | +9.3% | 3,775,491 | -7.0% | 0.00% | 0.0% |
| Q1 2021 | $6,250,000 | -64.6% | 4,058,352 | -49.7% | 0.00% | 0.0% |
| Q4 2020 | $17,680,000 | +187.9% | 8,072,890 | +123.5% | 0.00% | 0.0% |
| Q3 2020 | $6,140,000 | +53.5% | 3,611,856 | +21.9% | 0.00% | 0.0% |
| Q2 2020 | $4,000,000 | +444.2% | 2,962,854 | +106.2% | 0.00% | – |
| Q1 2020 | $735,000 | -22.8% | 1,436,832 | +33.0% | 0.00% | – |
| Q4 2019 | $952,000 | -48.7% | 1,080,623 | -41.2% | 0.00% | -100.0% |
| Q3 2019 | $1,856,000 | -51.1% | 1,838,272 | -53.4% | 0.00% | – |
| Q2 2019 | $3,796,000 | +288.5% | 3,945,069 | +247.5% | 0.00% | – |
| Q1 2019 | $977,000 | -49.7% | 1,135,387 | -55.8% | 0.00% | – |
| Q4 2018 | $1,944,000 | -2.1% | 2,568,339 | +2.7% | 0.00% | – |
| Q3 2018 | $1,985,000 | -52.7% | 2,500,893 | +24.0% | 0.00% | -100.0% |
| Q2 2018 | $4,195,000 | -11.7% | 2,017,030 | +9.5% | 0.00% | -50.0% |
| Q1 2018 | $4,751,000 | -41.0% | 1,841,300 | -24.8% | 0.00% | -33.3% |
| Q4 2017 | $8,052,000 | -2.3% | 2,447,629 | +10.2% | 0.00% | -25.0% |
| Q3 2017 | $8,239,000 | +62.3% | 2,220,673 | +39.1% | 0.00% | +100.0% |
| Q2 2017 | $5,076,000 | -23.4% | 1,596,144 | -28.2% | 0.00% | -33.3% |
| Q1 2017 | $6,629,000 | -4.5% | 2,224,271 | +12.1% | 0.00% | 0.0% |
| Q4 2016 | $6,942,000 | -8.8% | 1,983,460 | +13.3% | 0.00% | 0.0% |
| Q3 2016 | $7,615,000 | +18.8% | 1,750,600 | +19.6% | 0.00% | -25.0% |
| Q2 2016 | $6,410,000 | +57.5% | 1,463,511 | +34.1% | 0.00% | +100.0% |
| Q1 2016 | $4,070,000 | +106.9% | 1,091,008 | +28.7% | 0.00% | +100.0% |
| Q4 2015 | $1,967,000 | -27.5% | 847,958 | -29.0% | 0.00% | 0.0% |
| Q3 2015 | $2,712,000 | -3.0% | 1,194,664 | +14.9% | 0.00% | 0.0% |
| Q2 2015 | $2,797,000 | +5.7% | 1,039,964 | +33.2% | 0.00% | 0.0% |
| Q1 2015 | $2,647,000 | -65.8% | 781,026 | -56.6% | 0.00% | -66.7% |
| Q4 2014 | $7,733,000 | -24.6% | 1,798,309 | -11.4% | 0.00% | -25.0% |
| Q3 2014 | $10,251,000 | +13.7% | 2,029,954 | +43.5% | 0.00% | 0.0% |
| Q2 2014 | $9,013,000 | +47.6% | 1,414,983 | +13.1% | 0.00% | +33.3% |
| Q1 2014 | $6,106,000 | -38.2% | 1,251,236 | -33.6% | 0.00% | -40.0% |
| Q4 2013 | $9,875,000 | +60.0% | 1,884,549 | +82.6% | 0.01% | +66.7% |
| Q3 2013 | $6,171,000 | -52.1% | 1,031,951 | -48.6% | 0.00% | -57.1% |
| Q2 2013 | $12,886,000 | – | 2,007,347 | – | 0.01% | – |
Download | ||||||
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% |