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 Q4 2020. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,777,000 | +6.0% | 1,086,200 | 0.0% | 0.02% | +5.0% |
| Q1 2021 | $1,677,000 | -29.8% | 1,086,200 | 0.0% | 0.02% | -31.0% |
| Q4 2020 | $2,389,000 | +11.1% | 1,086,200 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $2,151,000 | +46.7% | 1,086,200 | 0.0% | 0.03% | +45.0% |
| Q2 2020 | $1,466,000 | +164.6% | 1,086,200 | 0.0% | 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% | 1,233,200 | 0.0% | 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% | 854,000 | 0.0% | 0.02% | -17.2% |
| Q3 2016 | $3,715,000 | – | 854,000 | – | 0.03% | – |
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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% |