HighTower Advisors, 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
HighTower Advisors, LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$37,000
-9.8%
40,350
+2.9%
0.00%
Q2 2023$41,000
-4.7%
39,2300.0%0.00%
Q1 2023$43,000
+258.3%
39,230
+217.4%
0.00%
Q4 2022$12,000
+20.0%
12,360
+7.9%
0.00%
Q3 2022$10,000
-9.1%
11,4500.0%0.00%
Q2 2022$11,000
-47.6%
11,4500.0%0.00%
Q1 2022$21,000
+10.5%
11,450
+0.4%
0.00%
Q4 2021$19,000
+46.2%
11,400
-11.6%
0.00%
Q3 2021$13,000
-80.6%
12,900
-64.7%
0.00%
Q2 2021$67,000
+3.1%
36,500
+16.5%
0.00%
-100.0%
Q2 2018$65,000
-19.8%
31,3400.0%0.00%0.0%
Q1 2018$81,000
-19.0%
31,340
+3.3%
0.00%0.0%
Q4 2017$100,000
-12.3%
30,340
-1.1%
0.00%0.0%
Q3 2017$114,000
+17.5%
30,6900.0%0.00%0.0%
Q2 2017$97,000
+7.8%
30,690
+1.2%
0.00%0.0%
Q1 2017$90,00030,3400.00%
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