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 148 filers reported holding NEW GOLD INC CDA in Q3 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q1 2024$73,270
-31.7%
43,100
-41.3%
0.00%
-50.0%
Q4 2023$107,253
+97.1%
73,461
+22.8%
0.00%
+100.0%
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 Q3 2022
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