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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,249,203 | -34.6% | 1,372,600 | -22.4% | 0.00% | -40.0% |
| Q2 2023 | $1,910,196 | +3.8% | 1,768,700 | +5.7% | 0.01% | 0.0% |
| Q1 2023 | $1,840,740 | -28.0% | 1,673,400 | -35.9% | 0.01% | -28.6% |
| Q4 2022 | $2,558,192 | -0.1% | 2,610,400 | -10.3% | 0.01% | 0.0% |
| Q3 2022 | $2,561,000 | -58.2% | 2,909,900 | -49.1% | 0.01% | -58.8% |
| Q2 2022 | $6,123,000 | -43.5% | 5,722,300 | -4.9% | 0.02% | -41.4% |
| Q1 2022 | $10,832,000 | +84.8% | 6,017,500 | +54.0% | 0.03% | +93.3% |
| Q4 2021 | $5,861,000 | +151.0% | 3,907,200 | +77.3% | 0.02% | +150.0% |
| Q3 2021 | $2,335,000 | -67.5% | 2,203,122 | -44.5% | 0.01% | -68.4% |
| Q2 2021 | $7,185,000 | +21.3% | 3,969,522 | +3.2% | 0.02% | +18.8% |
| Q1 2021 | $5,924,000 | -44.8% | 3,846,522 | -21.5% | 0.02% | -44.8% |
| Q4 2020 | $10,733,000 | +69.6% | 4,900,930 | +31.6% | 0.03% | +61.1% |
| Q3 2020 | $6,329,000 | +68.0% | 3,723,021 | +33.4% | 0.02% | +63.6% |
| Q2 2020 | $3,768,000 | +161.1% | 2,790,952 | -1.3% | 0.01% | +83.3% |
| Q1 2020 | $1,443,000 | -33.7% | 2,826,952 | +14.2% | 0.01% | +20.0% |
| Q4 2019 | $2,178,000 | +11.5% | 2,474,552 | +27.9% | 0.01% | 0.0% |
| Q3 2019 | $1,954,000 | +83.5% | 1,934,252 | +74.6% | 0.01% | +66.7% |
| Q2 2019 | $1,065,000 | +87.8% | 1,107,852 | +68.2% | 0.00% | +200.0% |
| Q1 2019 | $567,000 | +67.8% | 658,652 | +47.6% | 0.00% | 0.0% |
| Q4 2018 | $338,000 | +181.7% | 446,352 | +194.9% | 0.00% | – |
| Q3 2018 | $120,000 | -73.7% | 151,352 | -31.1% | 0.00% | -100.0% |
| Q2 2018 | $457,000 | -40.5% | 219,552 | -26.2% | 0.00% | -50.0% |
| Q1 2018 | $768,000 | -68.1% | 297,552 | -59.4% | 0.00% | -66.7% |
| Q4 2017 | $2,409,000 | -30.3% | 732,189 | -21.4% | 0.01% | -40.0% |
| Q3 2017 | $3,458,000 | -3.7% | 931,952 | -17.5% | 0.01% | -16.7% |
| Q2 2017 | $3,592,000 | -26.9% | 1,129,488 | -31.5% | 0.01% | -25.0% |
| Q1 2017 | $4,914,000 | +44.0% | 1,648,952 | +69.2% | 0.02% | +23.1% |
| Q4 2016 | $3,412,000 | +32.6% | 974,845 | +64.8% | 0.01% | +18.2% |
| Q3 2016 | $2,573,000 | +4188.3% | 591,500 | +2178.0% | 0.01% | – |
| Q4 2015 | $60,000 | -62.7% | 25,966 | -45.2% | 0.00% | -100.0% |
| Q1 2015 | $161,000 | -61.3% | 47,400 | -51.0% | 0.00% | -66.7% |
| Q4 2014 | $416,000 | -72.2% | 96,700 | -67.3% | 0.00% | -75.0% |
| Q3 2014 | $1,495,000 | +29.3% | 296,100 | +63.2% | 0.01% | +33.3% |
| Q2 2014 | $1,156,000 | +1033.3% | 181,400 | +763.8% | 0.01% | +800.0% |
| Q1 2014 | $102,000 | -67.2% | 21,000 | -64.6% | 0.00% | -66.7% |
| Q4 2013 | $311,000 | – | 59,300 | – | 0.00% | – |
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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% |