NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 164 filers reported holding NEW GOLD INC CDA in Q1 2015. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $14,159 | -1.8% | 13,111 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $14,422 | +12.3% | 13,111 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $12,848 | +16.8% | 13,111 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $11,000 | -21.4% | 13,111 | 0.0% | 0.01% | -20.0% |
| Q2 2022 | $14,000 | -39.1% | 13,111 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $23,000 | +21.1% | 13,111 | 0.0% | 0.01% | +33.3% |
| Q4 2021 | $19,000 | +46.2% | 13,111 | 0.0% | 0.01% | +200.0% |
| Q3 2021 | $13,000 | -43.5% | 13,111 | 0.0% | 0.00% | -40.0% |
| Q2 2021 | $23,000 | +15.0% | 13,111 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $20,000 | -28.6% | 13,111 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $28,000 | +27.3% | 13,111 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $22,000 | +29.4% | 13,111 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $17,000 | +183.3% | 13,111 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $6,000 | -45.5% | 13,111 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $11,000 | -15.4% | 13,111 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $13,000 | +8.3% | 13,111 | 0.0% | 0.01% | +33.3% |
| Q2 2019 | $12,000 | +9.1% | 13,111 | 0.0% | 0.01% | +50.0% |
| Q1 2019 | $11,000 | -35.3% | 13,111 | -43.3% | 0.00% | -20.0% |
| Q4 2018 | $17,000 | -29.2% | 23,111 | -25.1% | 0.01% | -50.0% |
| Q3 2018 | $24,000 | -11.1% | 30,866 | +135.4% | 0.01% | -28.6% |
| Q2 2018 | $27,000 | -18.2% | 13,111 | 0.0% | 0.01% | -26.3% |
| Q1 2018 | $33,000 | -23.3% | 13,111 | 0.0% | 0.02% | -20.8% |
| Q4 2017 | $43,000 | -10.4% | 13,111 | 0.0% | 0.02% | -4.0% |
| Q3 2017 | $48,000 | +17.1% | 13,111 | 0.0% | 0.02% | +13.6% |
| Q2 2017 | $41,000 | +5.1% | 13,111 | 0.0% | 0.02% | +4.8% |
| Q1 2017 | $39,000 | -99.7% | 13,111 | -99.7% | 0.02% | -99.8% |
| Q4 2016 | $13,998,000 | +54.6% | 3,999,675 | +92.2% | 8.55% | +29.9% |
| Q3 2016 | $9,052,000 | +1.9% | 2,081,063 | +2.6% | 6.58% | +1.5% |
| Q2 2016 | $8,883,000 | +15.7% | 2,028,180 | -1.4% | 6.49% | +0.9% |
| Q1 2016 | $7,676,000 | +53.9% | 2,057,929 | -4.3% | 6.43% | +42.8% |
| Q4 2015 | $4,987,000 | +84.2% | 2,149,843 | +80.3% | 4.50% | +118.8% |
| Q3 2015 | $2,707,000 | +139.3% | 1,192,568 | +183.6% | 2.06% | +161.5% |
| Q2 2015 | $1,131,000 | +38.8% | 420,529 | +74.8% | 0.79% | +43.6% |
| Q1 2015 | $815,000 | -3.0% | 240,564 | +23.1% | 0.55% | +5.4% |
| Q4 2014 | $840,000 | -60.9% | 195,475 | -54.1% | 0.52% | -61.6% |
| Q3 2014 | $2,150,000 | +54.9% | 425,902 | +95.3% | 1.36% | +64.2% |
| Q2 2014 | $1,388,000 | +32.3% | 218,044 | +1.4% | 0.82% | +26.3% |
| Q1 2014 | $1,049,000 | -3.0% | 215,097 | +4.3% | 0.65% | 0.0% |
| Q4 2013 | $1,081,000 | +9.9% | 206,310 | +25.3% | 0.65% | +39.2% |
| Q3 2013 | $984,000 | -7.4% | 164,715 | -0.6% | 0.47% | -10.2% |
| Q2 2013 | $1,063,000 | – | 165,645 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARLIN SAMS CAPITAL MANAGEMENT LLC | 4,892,638 | $20,670,000 | 32.83% |
| Kopernik Global Investors, LLC | 5,986,053 | $19,037,000 | 4.00% |
| TSP Capital Management Group, LLC | 1,480,500 | $4,708,000 | 2.17% |
| INGALLS & SNYDER LLC | 8,556,510 | $27,210,000 | 1.48% |
| VAN ECK ASSOCIATES CORP | 76,891,925 | $244,516,000 | 1.34% |
| Arete Wealth Advisors, LLC | 732,993 | $2,331,000 | 1.06% |
| ASA Gold & Precious Metals Ltd | 500,000 | $1,590,000 | 0.98% |
| Donald Smith & Co. | 11,412,647 | $36,292,000 | 0.88% |
| Hexavest Inc. | 14,545,309 | $46,232,000 | 0.60% |
| EXANE DERIVATIVES | 610,529 | $1,941,081,000 | 0.42% |