Spot Trading L.L.C - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 157 filers reported holding NEW GOLD INC CDA in Q3 2015. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
Spot Trading L.L.C ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2016$64,000
+14.3%
14,777
+15.7%
0.00%0.0%
Q2 2016$56,000
-5.1%
12,777
-50.0%
0.00%0.0%
Q4 2015$59,000
-28.9%
25,577
-29.9%
0.00%0.0%
Q3 2015$83,000
+27.7%
36,482
+51.0%
0.00%
Q2 2015$65,000
-64.7%
24,159
-55.5%
0.00%
-100.0%
Q1 2015$184,000
-43.6%
54,235
-28.3%
0.00%0.0%
Q4 2014$326,000
-77.3%
75,693
-73.4%
0.00%
-71.4%
Q3 2014$1,439,000
-19.2%
284,854
+1.8%
0.01%
-12.5%
Q2 2014$1,782,000
-38.4%
279,762
-52.8%
0.01%
-50.0%
Q1 2014$2,893,000
+58.7%
592,762
+70.3%
0.02%
+77.8%
Q4 2013$1,823,000
-7.4%
347,970
+5.7%
0.01%
-25.0%
Q3 2013$1,968,000
-51.0%
329,169
-47.4%
0.01%
-52.0%
Q2 2013$4,019,000626,0670.02%
Other shareholders
NEW GOLD INC CDA shareholders Q3 2015
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