Virtu Financial LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 145 filers reported holding NEW GOLD INC CDA in Q3 2019. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
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 2019
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 10,553,000$23,110,0008.21%
Kopernik Global Investors, LLC 11,836,429$25,922,0003.58%
Hillsdale Investment Management Inc. 9,168,100$20,156,0001.92%
Lingotto Investment Management LLP 6,141,202$13,449,0001.63%
Banco BTG Pactual S.A. 790,000$1,730,0000.70%
VAN ECK ASSOCIATES CORP 73,816,881$161,659,0000.47%
Weiss Asset Management LP 3,823,530$8,411,0000.37%
SPROTT INC. 2,017,700$4,439,0000.24%
Oppenheimer & Close, LLC 101,100$221,0000.24%
ETF MANAGERS GROUP, LLC 4,590,393$10,393,0000.23%
View complete list of NEW GOLD INC CDA shareholders