OLD MISSION CAPITAL LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 145 filers reported holding NEW GOLD INC CDA in Q3 2019. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
OLD MISSION CAPITAL LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$107,876
-17.0%
118,532
+23.3%
0.00%
-77.8%
Q2 2020$130,000
+150.0%
96,163
+63.0%
0.01%
+125.0%
Q4 2019$52,000
+92.6%
58,982
+123.1%
0.00%
+33.3%
Q3 2019$27,000
-25.0%
26,437
-41.2%
0.00%
-50.0%
Q3 2018$36,000
-94.5%
44,999
-74.6%
0.01%
-78.6%
Q3 2017$658,000
-47.2%
177,330
-38.1%
0.03%
-65.9%
Q3 2016$1,247,000
+237.9%
286,700
+80.4%
0.08%
+78.3%
Q4 2015$369,000
-15.9%
158,885
-2.6%
0.05%
-16.4%
Q2 2015$439,000163,1320.06%
Other shareholders
NEW GOLD INC CDA shareholders Q3 2019
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