Saba Capital Management, L.P. - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 140 filers reported holding NEW GOLD INC CDA in Q4 2018. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
Saba Capital Management, L.P. ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q2 2019$2,313,000
-4.0%
2,406,489
-14.0%
0.10%
-5.7%
Q1 2019$2,410,000
-9.6%
2,799,594
-20.6%
0.10%
+9.4%
Q4 2018$2,667,000
-48.3%
3,523,784
-45.8%
0.10%
-63.8%
Q3 2018$5,161,000
+43.6%
6,505,498
+276.5%
0.26%
+18.3%
Q2 2018$3,594,000
-6.6%
1,728,037
+15.8%
0.22%
+4.7%
Q1 2018$3,850,000
+18.5%
1,492,287
+51.1%
0.21%
-15.7%
Q4 2017$3,249,000
-2.3%
987,387
+10.2%
0.25%
-24.6%
Q3 2017$3,326,000
-27.3%
896,387
-37.7%
0.34%
-18.8%
Q2 2017$4,574,000
+98.8%
1,438,265
+86.2%
0.42%
+101.5%
Q1 2017$2,301,000
+138.2%
772,282
+179.8%
0.21%
+110.2%
Q4 2016$966,000276,0370.10%
Other shareholders
NEW GOLD INC CDA shareholders Q4 2018
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