Creative Planning - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 140 filers reported holding NEW GOLD INC CDA in Q4 2018. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
Creative Planning ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$111,712
-16.0%
122,747
-0.3%
0.00%
Q2 2023$133,031
-33.8%
123,177
-32.6%
0.00%
Q1 2023$201,022
+12.2%
182,7470.0%0.00%
Q4 2022$179,092
+1690.9%
182,747
+1461.9%
0.00%
Q3 2022$10,000
-23.1%
11,7000.0%0.00%
Q2 2022$13,000
-38.1%
11,7000.0%0.00%
Q1 2022$21,000
+16.7%
11,7000.0%0.00%
Q4 2021$18,000
+50.0%
11,7000.0%0.00%
Q3 2021$12,000
-69.2%
11,700
-46.1%
0.00%
Q2 2021$39,000
+56.0%
21,700
+34.8%
0.00%
Q1 2021$25,000
-19.4%
16,095
+14.2%
0.00%
Q4 2020$31,000
+3.3%
14,095
-19.0%
0.00%
Q3 2020$30,000
+7.1%
17,395
-14.7%
0.00%
Q2 2020$28,000
+211.1%
20,395
+15.3%
0.00%
Q1 2020$9,000
-47.1%
17,695
-5.9%
0.00%
Q4 2019$17,000
-29.2%
18,807
-22.4%
0.00%
Q3 2019$24,000
+60.0%
24,241
+51.7%
0.00%
Q2 2019$15,000
-53.1%
15,975
-56.9%
0.00%
Q1 2019$32,000
+14.3%
37,075
-0.5%
0.00%
Q4 2018$28,000
-6.7%
37,2750.0%0.00%
Q3 2018$30,000
-84.8%
37,275
-60.5%
0.00%
-100.0%
Q2 2018$197,000
-23.0%
94,475
-4.9%
0.00%0.0%
Q1 2018$256,000
-22.0%
99,381
-0.2%
0.00%0.0%
Q4 2017$328,000
-12.3%
99,581
-1.2%
0.00%
-50.0%
Q3 2017$374,000
-9.2%
100,831
-22.7%
0.00%0.0%
Q2 2017$412,000
+148.2%
130,513
+130.6%
0.00%
+100.0%
Q1 2017$166,000
+191.2%
56,605
+232.2%
0.00%
Q4 2016$57,000
-63.5%
17,041
-52.6%
0.00%
-100.0%
Q3 2016$156,000
+90.2%
35,928
+91.8%
0.00%0.0%
Q2 2016$82,000
+54.7%
18,728
+33.0%
0.00%
Q1 2016$53,000
+51.4%
14,085
-5.6%
0.00%
Q4 2015$35,000
-2.8%
14,920
-6.7%
0.00%
Q3 2015$36,000
-72.7%
15,985
-67.3%
0.00%
-100.0%
Q2 2015$132,000
-25.0%
48,935
-5.8%
0.00%
-50.0%
Q1 2015$176,000
-20.4%
51,964
+1.0%
0.00%0.0%
Q4 2014$221,000
-15.3%
51,430
-0.4%
0.00%
-33.3%
Q3 2014$261,000
-11.8%
51,634
+11.2%
0.00%
-25.0%
Q2 2014$296,000
+46.5%
46,434
+12.1%
0.00%
+33.3%
Q1 2014$202,000
-5.6%
41,434
+1.5%
0.00%
-25.0%
Q4 2013$214,000
-34.6%
40,803
-25.4%
0.00%
-33.3%
Q3 2013$327,000
+22.0%
54,681
+31.1%
0.01%0.0%
Q2 2013$268,00041,7010.01%
Other shareholders
NEW GOLD INC CDA shareholders Q4 2018
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