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 ↓ |
|---|---|---|---|
| MARLIN SAMS CAPITAL MANAGEMENT LLC | 4,892,638 | $20,670,000 | 32.83% |
| Kopernik Global Investors, LLC | 5,986,053 | $19,037,000 | 4.00% |
| TSP Capital Management Group, LLC | 1,480,500 | $4,708,000 | 2.17% |
| INGALLS & SNYDER LLC | 8,556,510 | $27,210,000 | 1.48% |
| VAN ECK ASSOCIATES CORP | 76,891,925 | $244,516,000 | 1.34% |
| Arete Wealth Advisors, LLC | 732,993 | $2,331,000 | 1.06% |
| ASA Gold & Precious Metals Ltd | 500,000 | $1,590,000 | 0.98% |
| Donald Smith & Co. | 11,412,647 | $36,292,000 | 0.88% |
| Hexavest Inc. | 14,545,309 | $46,232,000 | 0.60% |
| EXANE DERIVATIVES | 610,529 | $1,941,081,000 | 0.42% |