QS Investors, LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 182 filers reported holding NEW GOLD INC CDA in Q4 2016. The put-call ratio across all filers is 1.94 and the average weighting 0.2%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q2 2021$1,777,000
+6.0%
1,086,2000.0%0.02%
+5.0%
Q1 2021$1,677,000
-29.8%
1,086,2000.0%0.02%
-31.0%
Q4 2020$2,389,000
+11.1%
1,086,2000.0%0.03%0.0%
Q3 2020$2,151,000
+46.7%
1,086,2000.0%0.03%
+45.0%
Q2 2020$1,466,000
+164.6%
1,086,2000.0%0.02%
+122.2%
Q1 2020$554,000
-45.4%
1,086,200
-5.7%
0.01%
-10.0%
Q4 2019$1,014,000
-15.7%
1,152,000
-3.3%
0.01%
-23.1%
Q3 2019$1,203,000
+1.6%
1,190,800
-3.4%
0.01%0.0%
Q2 2019$1,184,000
+11.6%
1,233,2000.0%0.01%
+8.3%
Q1 2019$1,061,000
-64.5%
1,233,200
+44.4%
0.01%
-50.0%
Q4 2016$2,989,000
-19.5%
854,0000.0%0.02%
-17.2%
Q3 2016$3,715,000854,0000.03%
Other shareholders
NEW GOLD INC CDA shareholders Q4 2016
NameSharesValueWeighting ↓
Kopernik Global Investors, LLC 35,499,116$28,161,0005.26%
Lingotto Investment Management LLP 16,717,997$13,262,0003.77%
TSP Capital Management Group, LLC 3,516,800$2,790,0001.42%
SPROTT INC. 4,365,588$4,317,0001.08%
EXANE DERIVATIVES 4,586,349$3,679,074,0000.69%
VAN ECK ASSOCIATES CORP 80,957,928$64,224,0000.31%
ASA Gold & Precious Metals Ltd 500,000$397,0000.31%
INGALLS & SNYDER LLC 8,544,575$6,778,0000.29%
Saba Capital Management, L.P. 6,505,498$5,161,0000.26%
Cornerstone Wealth Management, LLC 37,810$9,500,0000.12%
View complete list of NEW GOLD INC CDA shareholders