SIMPLEX TRADING, LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 136 filers reported holding NEW GOLD INC CDA in Q2 2019. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q2 2023$16
+300.0%
15,651
+284.8%
0.00%
Q1 2023$4
-100.0%
4,067
-60.9%
0.00%
Q4 2021$15,000
-63.4%
10,389
-55.5%
0.00%
Q3 2021$41,000
-2.4%
23,3660.0%0.00%
Q2 2021$42,000
-46.2%
23,366
-54.0%
0.00%
Q1 2021$78,000
-61.4%
50,755
-45.1%
0.00%
Q4 2020$202,000
-40.6%
92,441
-53.8%
0.00%
Q3 2020$340,000
+61.1%
200,179
+27.8%
0.00%
Q2 2020$211,000
+1407.1%
156,662
+443.9%
0.00%
Q1 2020$14,000
+133.3%
28,803
+367.8%
0.00%
Q3 2019$6,0006,157
+1952.3%
0.00%
Q2 2019$0
-100.0%
300
-92.9%
0.00%
Q1 2019$3,000
-50.0%
4,246
+45.5%
0.00%
Q2 2018$6,000
-83.3%
2,919
-79.2%
0.00%
-100.0%
Q1 2018$36,000
-43.8%
14,020
-28.3%
0.00%
-33.3%
Q4 2017$64,000
-21.0%
19,560
-28.4%
0.00%
-25.0%
Q1 2017$81,000
+65.3%
27,328
+94.4%
0.00%
+33.3%
Q4 2016$49,000
+81.5%
14,054
+120.1%
0.00%
+50.0%
Q3 2016$27,000
+107.7%
6,385
+6.1%
0.00%
+100.0%
Q4 2015$13,000
+62.5%
6,018
+58.2%
0.00%0.0%
Q3 2015$8,000
+33.3%
3,805
+50.3%
0.00%0.0%
Q2 2015$6,000
-75.0%
2,532
-64.3%
0.00%
-66.7%
Q1 2015$24,000
+140.0%
7,100
+219.0%
0.00%
+200.0%
Q4 2014$10,0002,2260.00%
Other shareholders
NEW GOLD INC CDA shareholders Q2 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