NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 165 filers reported holding NEW GOLD INC CDA in Q2 2014. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,406,439 | -15.7% | 10,335,610 | -0.0% | 0.85% | -14.4% |
| Q2 2023 | $11,163,137 | -23.9% | 10,336,238 | -22.5% | 0.99% | -19.3% |
| Q1 2023 | $14,669,404 | +9.8% | 13,335,822 | -2.2% | 1.22% | +4.6% |
| Q4 2022 | $13,363,481 | +11.3% | 13,636,205 | -0.1% | 1.17% | -2.0% |
| Q3 2022 | $12,011,000 | -27.1% | 13,648,591 | -11.4% | 1.20% | -19.9% |
| Q2 2022 | $16,479,000 | -41.4% | 15,401,091 | -1.4% | 1.49% | -21.6% |
| Q1 2022 | $28,125,000 | +35.4% | 15,625,096 | +12.8% | 1.90% | +42.3% |
| Q4 2021 | $20,767,000 | +729.0% | 13,853,631 | +484.4% | 1.34% | +710.9% |
| Q3 2021 | $2,505,000 | -41.1% | 2,370,688 | +0.3% | 0.16% | -33.5% |
| Q2 2021 | $4,252,000 | 0.0% | 2,363,485 | -14.2% | 0.25% | -2.7% |
| Q1 2021 | $4,252,000 | -4.2% | 2,753,657 | +36.5% | 0.26% | +5.8% |
| Q4 2020 | $4,439,000 | +982.7% | 2,017,700 | +564.5% | 0.24% | +826.9% |
| Q2 2020 | $410,000 | +247.5% | 303,643 | +31.8% | 0.03% | +550.0% |
| Q1 2020 | $118,000 | -40.7% | 230,353 | +3.9% | 0.00% | +33.3% |
| Q4 2019 | $199,000 | -1.0% | 221,605 | +11.2% | 0.00% | -94.1% |
| Q3 2019 | $201,000 | +26.4% | 199,238 | +20.6% | 0.05% | +34.2% |
| Q2 2019 | $159,000 | -4.2% | 165,239 | -14.6% | 0.04% | +5.6% |
| Q1 2019 | $166,000 | -91.6% | 193,408 | -90.5% | 0.04% | -93.5% |
| Q4 2018 | $1,976,000 | -54.2% | 2,034,067 | -53.4% | 0.55% | -48.9% |
| Q3 2018 | $4,317,000 | +4492.6% | 4,365,588 | +9471.6% | 1.08% | +5578.9% |
| Q2 2018 | $94,000 | -16.8% | 45,610 | +3.9% | 0.02% | -17.4% |
| Q1 2018 | $113,000 | -18.7% | 43,910 | +3.2% | 0.02% | -42.5% |
| Q4 2017 | $139,000 | -91.8% | 42,550 | -90.7% | 0.04% | -90.8% |
| Q3 2017 | $1,705,000 | +265.9% | 459,450 | +213.3% | 0.44% | +2464.7% |
| Q2 2017 | $466,000 | -90.3% | 146,650 | -90.9% | 0.02% | -91.5% |
| Q1 2017 | $4,796,000 | +4220.7% | 1,609,550 | +4969.4% | 0.20% | +1910.0% |
| Q4 2016 | $111,000 | -98.4% | 31,750 | -98.0% | 0.01% | -96.0% |
| Q3 2016 | $7,020,000 | +5061.8% | 1,613,750 | +5096.9% | 0.25% | +3442.9% |
| Q2 2016 | $136,000 | -96.7% | 31,052 | -97.2% | 0.01% | -97.9% |
| Q1 2016 | $4,152,000 | +275.4% | 1,113,250 | +133.5% | 0.33% | +676.2% |
| Q4 2015 | $1,106,000 | +546.8% | 476,750 | +1678.9% | 0.04% | +281.8% |
| Q2 2014 | $171,000 | +18.8% | 26,800 | -9.5% | 0.01% | -8.3% |
| Q1 2014 | $144,000 | -16.8% | 29,600 | -10.6% | 0.01% | -7.7% |
| Q4 2013 | $173,000 | -12.6% | 33,100 | 0.0% | 0.01% | -38.1% |
| Q3 2013 | $198,000 | +4.2% | 33,100 | +11.8% | 0.02% | -19.2% |
| Q2 2013 | $190,000 | – | 29,600 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 10,553,000 | $23,110,000 | 8.21% |
| Kopernik Global Investors, LLC | 11,836,429 | $25,922,000 | 3.58% |
| Hillsdale Investment Management Inc. | 9,168,100 | $20,156,000 | 1.92% |
| Lingotto Investment Management LLP | 6,141,202 | $13,449,000 | 1.63% |
| Banco BTG Pactual S.A. | 790,000 | $1,730,000 | 0.70% |
| VAN ECK ASSOCIATES CORP | 73,816,881 | $161,659,000 | 0.47% |
| Weiss Asset Management LP | 3,823,530 | $8,411,000 | 0.37% |
| SPROTT INC. | 2,017,700 | $4,439,000 | 0.24% |
| Oppenheimer & Close, LLC | 101,100 | $221,000 | 0.24% |
| ETF MANAGERS GROUP, LLC | 4,590,393 | $10,393,000 | 0.23% |