Highlander Capital Management, LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 135 filers reported holding NEW GOLD INC CDA in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
Highlander Capital Management, LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$300.0%32,750
+17.8%
0.01%
-14.3%
Q2 2023$30
-3.2%
27,8000.0%0.01%
-6.7%
Q1 2023$31
+14.8%
27,8000.0%0.02%
+7.1%
Q4 2022$27
-99.9%
27,8000.0%0.01%0.0%
Q3 2022$24,000
-20.0%
27,8000.0%0.01%
-12.5%
Q2 2022$30,000
-40.0%
27,8000.0%0.02%
-30.4%
Q1 2022$50,000
+28.2%
27,800
+7.8%
0.02%
+27.8%
Q4 2021$39,000
+34.5%
25,800
-4.8%
0.02%
+20.0%
Q3 2021$29,000
-56.7%
27,100
-27.0%
0.02%
-54.5%
Q2 2021$67,000
+644.4%
37,100
+562.5%
0.03%
+560.0%
Q1 2021$9,000
-25.0%
5,6000.0%0.01%
-28.6%
Q4 2020$12,000
+20.0%
5,6000.0%0.01%
+16.7%
Q3 2020$10,000
+25.0%
5,6000.0%0.01%
+20.0%
Q2 2020$8,000
+166.7%
5,6000.0%0.01%
+150.0%
Q1 2020$3,000
-40.0%
5,6000.0%0.00%
-33.3%
Q4 2019$5,000
-16.7%
5,6000.0%0.00%
-25.0%
Q3 2019$6,000
+20.0%
5,6000.0%0.00%
+33.3%
Q2 2019$5,0000.0%5,6000.0%0.00%0.0%
Q1 2019$5,0000.0%5,600
-15.2%
0.00%0.0%
Q4 2018$5,0000.0%6,6000.0%0.00%0.0%
Q3 2018$5,000
-79.2%
6,600
-43.1%
0.00%
-78.6%
Q2 2018$24,000
-20.0%
11,6000.0%0.01%
-22.2%
Q1 2018$30,000
-26.8%
11,600
-7.9%
0.02%
-40.0%
Q4 2017$41,000
-12.8%
12,6000.0%0.03%
-18.9%
Q3 2017$47,000
+20.5%
12,6000.0%0.04%
+19.4%
Q2 2017$39,000
+34.5%
12,600
+31.2%
0.03%
+29.2%
Q1 2017$29,000
-21.6%
9,600
-9.4%
0.02%
-25.0%
Q4 2016$37,000
-26.0%
10,600
-8.6%
0.03%
-28.9%
Q3 2016$50,000
+61.3%
11,600
+65.7%
0.04%
+60.7%
Q2 2016$31,000
+106.7%
7,000
+75.0%
0.03%
+100.0%
Q1 2016$15,0004,0000.01%
Other shareholders
NEW GOLD INC CDA shareholders Q2 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