Bluefin Trading, LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 176 filers reported holding NEW GOLD INC CDA in Q3 2016. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
Bluefin Trading, LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q2 2017$134,000
-10.7%
191,000
-5.0%
0.01%
-26.3%
Q1 2017$150,000
-88.2%
201,000
-30.5%
0.02%
-84.9%
Q2 2016$1,267,000
+173.7%
289,358
+133.1%
0.13%
+168.1%
Q1 2016$463,000
+486.1%
124,152
+263.3%
0.05%
+683.3%
Q4 2015$79,000
-86.1%
34,172
-86.4%
0.01%
-82.9%
Q3 2015$569,000
-29.7%
250,825
+5.1%
0.04%
-52.7%
Q1 2015$809,000
-17.4%
238,607
+4.8%
0.07%
+25.4%
Q4 2014$979,000
+515.7%
227,678
+625.3%
0.06%
+555.6%
Q3 2014$159,000
+59.0%
31,392
+44.0%
0.01%
+50.0%
Q1 2014$100,00021,8050.01%
Other shareholders
NEW GOLD INC CDA shareholders Q3 2016
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