USCA RIA LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 155 filers reported holding NEW GOLD INC CDA in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
USCA RIA LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q1 2019$9,000
-30.8%
10,051
-43.4%
0.00%
-50.0%
Q4 2018$13,000
-69.0%
17,760
-66.2%
0.00%
-50.0%
Q3 2018$42,000
-76.7%
52,584
-39.1%
0.00%
-78.9%
Q2 2018$180,000
-24.7%
86,315
-6.7%
0.02%
-26.9%
Q1 2018$239,000
-21.4%
92,516
+0.1%
0.03%
-23.5%
Q4 2017$304,000
-1.0%
92,431
-4.2%
0.03%
-15.0%
Q3 2017$307,0000.0%96,4700.0%0.04%
+2.6%
Q2 2017$307,000
+7.0%
96,4700.0%0.04%
-7.1%
Q1 2017$287,000
-14.8%
96,470
+0.1%
0.04%
-19.2%
Q4 2016$337,000
-22.7%
96,381
-3.9%
0.05%
-27.8%
Q3 2016$436,000
-2.0%
100,318
-1.3%
0.07%
-4.0%
Q2 2016$445,000
+16.8%
101,688
-0.5%
0.08%
+8.7%
Q1 2016$381,000
+63.5%
102,223
+2.0%
0.07%
+38.0%
Q4 2015$233,000100,2230.05%
Other shareholders
NEW GOLD INC CDA shareholders Q3 2023
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