Gotham Asset Management, LLC - NEW GOLD INC CDA ownership

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
Gotham Asset Management, LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$54,429
-8.6%
59,806
+8.4%
0.00%0.0%
Q2 2023$59,574
-27.6%
55,161
-26.2%
0.00%
-50.0%
Q1 2023$82,239
-5.7%
74,763
-16.0%
0.00%0.0%
Q4 2022$87,221
-27.9%
89,001
-35.1%
0.00%
-50.0%
Q3 2022$121,000
-83.7%
137,063
-80.3%
0.00%
-83.3%
Q2 2022$744,000
-13.7%
695,430
+45.2%
0.02%
-11.1%
Q1 2022$862,000
+2055.0%
478,853
+1696.3%
0.03%
+2600.0%
Q4 2021$40,0000.0%26,658
+13.1%
0.00%0.0%
Q3 2020$40,000
+73.9%
23,562
-12.2%
0.00%
Q1 2019$23,000
-89.5%
26,843
-71.7%
0.00%
-100.0%
Q4 2015$220,00094,7190.00%
Other shareholders
NEW GOLD INC CDA shareholders Q4 2020
NameSharesValueWeighting ↓
MARLIN SAMS CAPITAL MANAGEMENT LLC 4,892,638$20,670,00032.83%
Kopernik Global Investors, LLC 5,986,053$19,037,0004.00%
TSP Capital Management Group, LLC 1,480,500$4,708,0002.17%
INGALLS & SNYDER LLC 8,556,510$27,210,0001.48%
VAN ECK ASSOCIATES CORP 76,891,925$244,516,0001.34%
Arete Wealth Advisors, LLC 732,993$2,331,0001.06%
ASA Gold & Precious Metals Ltd 500,000$1,590,0000.98%
Donald Smith & Co. 11,412,647$36,292,0000.88%
Hexavest Inc. 14,545,309$46,232,0000.60%
EXANE DERIVATIVES 610,529$1,941,081,0000.42%
View complete list of NEW GOLD INC CDA shareholders