Cutler Group LLC / CA - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 160 filers reported holding NEW GOLD INC CDA in Q1 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$0500
+150.0%
0.00%
Q2 2023$0200
-33.3%
0.00%
Q1 2023$0300
-96.2%
0.00%
Q4 2022$07,820
+551.7%
0.00%
Q3 2022$01,200
+20.0%
0.00%
Q2 2022$0
-100.0%
1,0000.0%0.00%
Q1 2022$1,000
-90.0%
1,000
-94.6%
0.00%
Q4 2021$10,00018,620
+311.9%
0.00%
Q3 2021$0
-100.0%
4,520
-73.4%
0.00%
Q2 2021$3,00017,000
+150.0%
0.00%
Q1 2021$0
-100.0%
6,800
-77.7%
0.00%
Q4 2020$4,000
-83.3%
30,500
-20.4%
0.00%
-100.0%
Q4 2019$24,000
-20.0%
38,311
-0.3%
0.00%
-66.7%
Q3 2019$30,000
+11.1%
38,4110.0%0.00%
+50.0%
Q2 2019$27,000
+8.0%
38,411
-2.8%
0.00%0.0%
Q1 2019$25,000
+150.0%
39,500
+31.7%
0.00%
Q4 2018$10,000
+42.9%
30,000
+58.7%
0.00%
Q3 2018$7,000
-75.0%
18,900
-17.0%
0.00%
-100.0%
Q2 2018$28,000
+21.7%
22,783
+71.5%
0.00%0.0%
Q1 2018$23,000
-36.1%
13,283
-87.5%
0.00%
+100.0%
Q4 2017$36,000
-40.0%
106,583
-2.3%
0.00%
-50.0%
Q3 2017$60,000
+1.7%
109,083
+2.5%
0.00%0.0%
Q2 2017$59,000
-18.1%
106,383
+0.7%
0.00%
-33.3%
Q1 2017$72,000
-35.7%
105,600
+45.9%
0.00%
-40.0%
Q4 2016$112,0000.0%72,383
+85.7%
0.01%0.0%
Q3 2016$112,000
-56.2%
38,983
-60.2%
0.01%
-61.5%
Q2 2016$256,000
-4.8%
97,839
+19.6%
0.01%
-23.5%
Q1 2016$269,000
-9.1%
81,834
-56.0%
0.02%
+6.2%
Q4 2015$296,000186,0080.02%
Other shareholders
NEW GOLD INC CDA shareholders Q1 2023
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