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 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
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 2023
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