Virtu Financial LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 170 filers reported holding NEW GOLD INC CDA in Q3 2017. The put-call ratio across all filers is 1.11 and the average weighting 0.4%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q1 2024$307
+49.0%
180,386
+27.9%
0.02%
+43.8%
Q4 2023$206
+100.0%
141,046
+48.0%
0.02%
+100.0%
Q2 2023$103
-99.7%
95,322
+418.8%
0.01%
+300.0%
Q1 2022$33,000
-49.2%
18,373
-70.2%
0.00%
-66.7%
Q3 2021$65,000
-72.2%
61,717
-52.3%
0.01%
-73.9%
Q2 2021$234,000
+18.2%
129,289
+0.4%
0.02%
+64.3%
Q1 2021$198,000
-46.3%
128,778
-52.8%
0.01%
-67.4%
Q2 2020$369,000
+171.3%
272,970
+76.0%
0.04%
+230.8%
Q4 2019$136,000
+67.9%
155,068
+93.6%
0.01%
+116.7%
Q3 2019$81,000
+76.1%
80,099
+67.8%
0.01%
+100.0%
Q2 2019$46,000
+206.7%
47,736
+169.8%
0.00%
+200.0%
Q1 2019$15,000
+7.1%
17,693
+3.4%
0.00%0.0%
Q3 2018$14,000
-93.7%
17,104
-84.0%
0.00%
-90.0%
Q2 2018$222,000
+12.7%
106,622
+39.4%
0.01%
-9.1%
Q1 2018$197,000
-88.7%
76,459
-85.6%
0.01%
-88.2%
Q4 2017$1,749,000
+34.8%
531,653
+52.0%
0.09%
+45.3%
Q3 2017$1,297,000
+479.0%
349,676
+397.1%
0.06%
+106.5%
Q2 2017$224,000
+14.3%
70,339
+130.2%
0.03%
+63.2%
Q2 2013$196,00030,5540.02%
Other shareholders
NEW GOLD INC CDA shareholders Q3 2017
NameSharesValueWeighting ↓
Mountain Lake Investment Management LLC 1,384,696$5,954,0005.42%
ASA Gold & Precious Metals Ltd 600,000$2,580,0001.67%
PORTOLA GROUP INC /CA 346,375$1,489,0001.66%
VAN ECK ASSOCIATES CORP 51,957,688$223,414,0001.39%
DLS Capital Management, LLC 35,000$151,0001.19%
Donald Smith & Co. 9,558,621$41,102,0000.82%
GUARDIAN CAPITAL LP 10,660,996$45,765,0000.73%
LINCLUDEN MANAGEMENT LTD 1,535,265$6,143,0000.61%
Cambrian Capital Limited Partnership 387,718$1,667,0000.58%
TOCQUEVILLE ASSET MANAGEMENT L.P. 12,061,880$51,863,0000.56%
View complete list of NEW GOLD INC CDA shareholders