HAP Trading, LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 169 filers reported holding NEW GOLD INC CDA in Q1 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$1,188
-69.1%
20,500
-24.6%
0.00%
-100.0%
Q2 2023$3,848
+192300.0%
27,200
+164.1%
0.00%
Q1 2023$2
+100.0%
10,300
-81.9%
0.00%
Q4 2022$1
-99.9%
57,000
+14.5%
0.00%
Q3 2022$1,000
-66.7%
49,800
-13.2%
0.00%
Q2 2022$3,000
-81.2%
57,400
-15.1%
0.00%
-100.0%
Q1 2022$16,000
+23.1%
67,600
+23.1%
0.00%
Q4 2021$13,000
+8.3%
54,900
-13.0%
0.00%
Q3 2021$12,000
+200.0%
63,100
+77.7%
0.00%
Q2 2021$4,000
-20.0%
35,500
-4.6%
0.00%
Q1 2021$5,000
-77.3%
37,200
-44.6%
0.00%
-100.0%
Q4 2020$22,000
+83.3%
67,100
+63.3%
0.00%0.0%
Q3 2020$12,000
+500.0%
41,100
+153.7%
0.00%
Q2 2020$2,00016,200
+23.7%
0.00%
Q1 2020$0
-100.0%
13,100
-7.7%
0.00%
Q4 2019$6,000
+50.0%
14,200
-57.4%
0.00%
Q3 2019$4,00033,300
+192.1%
0.00%
Q1 2019$011,400
-24.0%
0.00%
Q4 2018$0
-100.0%
15,000
-61.4%
0.00%
-100.0%
Q3 2018$24,000
+242.9%
38,900
-1.5%
0.00%
Q2 2018$7,000
-22.2%
39,500
+50.2%
0.00%
Q1 2018$9,000
+50.0%
26,300
-9.9%
0.00%
Q4 2017$6,000
-97.3%
29,200
-35.6%
0.00%
-100.0%
Q1 2014$221,000
-9.8%
45,354
-62.5%
0.01%
+25.0%
Q4 2013$245,000
-84.1%
120,900
-53.0%
0.01%
-83.7%
Q3 2013$1,537,000
-69.9%
256,999
-67.7%
0.05%
-71.7%
Q2 2013$5,111,000796,0850.17%
Other shareholders
NEW GOLD INC CDA shareholders Q1 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