TWO SIGMA SECURITIES, 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 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q4 2022$47,712
+22.3%
48,686
+8.7%
0.00%0.0%
Q3 2022$39,000
-90.2%
44,791
-79.6%
0.00%
-92.9%
Q1 2022$396,000
+118.8%
220,070
+82.3%
0.01%
+75.0%
Q4 2021$181,000
+82.8%
120,698
+29.5%
0.01%
+166.7%
Q3 2021$99,000
+115.2%
93,209
+267.7%
0.00%
+200.0%
Q2 2021$46,000
-52.1%
25,348
-42.1%
0.00%
-50.0%
Q4 2020$96,000
+104.3%
43,809
+58.0%
0.00%
+100.0%
Q3 2020$47,000
-74.6%
27,725
-79.7%
0.00%
-75.0%
Q2 2020$185,000
+585.2%
136,701
+343.7%
0.00%
Q1 2019$27,000
+145.5%
30,810
+120.2%
0.00%
Q4 2018$11,000
-85.5%
13,995
-85.6%
0.00%
Q3 2018$76,000
-43.3%
96,853
+50.4%
0.00%
-100.0%
Q2 2018$134,000
+272.2%
64,417
+361.9%
0.00%
Q1 2018$36,000
-76.5%
13,947
-70.0%
0.00%
-100.0%
Q4 2017$153,000
-51.9%
46,486
-45.8%
0.00%
-86.2%
Q3 2017$318,000
+116.3%
85,835
+85.7%
0.03%
+3.6%
Q2 2017$147,000
-11.4%
46,212
-17.0%
0.03%
-15.2%
Q1 2017$166,000
+5.7%
55,698
+54.3%
0.03%
-37.7%
Q3 2016$157,000
+29.8%
36,099
+30.2%
0.05%
-19.7%
Q2 2016$121,00027,7210.07%
Other shareholders
NEW GOLD INC CDA shareholders Q3 2021
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