SIMPLEX TRADING, LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 178 filers reported holding NEW GOLD INC CDA in Q1 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q2 2024$126
+106.6%
65,042
+81.0%
0.00%
Q1 2024$61
+10.9%
35,936
-5.7%
0.00%
Q4 2023$55
+243.8%
38,122
+143.6%
0.00%
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 Q1 2022
NameSharesValueWeighting ↓
Kopernik Global Investors, LLC 10,071,864$33,136,0006.15%
TSP Capital Management Group, LLC 1,883,800$6,198,0002.82%
ARDSLEY ADVISORY PARTNERS LP 3,700,000$12,173,0001.48%
INGALLS & SNYDER LLC 8,870,375$29,184,0001.34%
VAN ECK ASSOCIATES CORP 79,705,515$262,230,0001.29%
ASA Gold & Precious Metals Ltd 500,000$1,645,0000.98%
EXANE DERIVATIVES 1,311,301$4,313,139,0000.74%
EVERGREEN CAPITAL MANAGEMENT LLC 1,281,645$4,217,0000.43%
Fore Capital, LLC 300,000$987,0000.38%
AVALON CAPITAL MANAGEMENT 124,865$411,0000.37%
View complete list of NEW GOLD INC CDA shareholders