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 178 filers reported holding NEW GOLD INC CDA in Q4 2021. The put-call ratio across all filers is 1.14 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 2021
NameSharesValueWeighting ↓
Kopernik Global Investors, LLC 36,721,036$27,790,0005.21%
Lingotto Investment Management LLP 19,036,695$14,407,0004.10%
TSP Capital Management Group, LLC 5,271,000$3,989,0002.24%
EXANE DERIVATIVES 4,095,443$3,099,146,0000.56%
SPROTT INC. 2,034,067$1,976,0000.55%
INGALLS & SNYDER LLC 7,981,075$6,040,0000.32%
VAN ECK ASSOCIATES CORP 79,796,262$60,390,0000.30%
U S GLOBAL INVESTORS INC 539,124$410,0000.24%
INTACT INVESTMENT MANAGEMENT INC. 3,062,600$3,154,0000.13%
Saba Capital Management, L.P. 3,523,784$2,667,0000.10%
View complete list of NEW GOLD INC CDA shareholders