Spark Investment Management LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 158 filers reported holding NEW GOLD INC CDA in Q1 2016. The put-call ratio across all filers is 2.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
Spark Investment Management LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q4 2017$515,000
+25.6%
157,000
+34.2%
0.03%
-17.6%
Q4 2016$410,000
-91.2%
117,000
-89.1%
0.03%
-91.0%
Q3 2016$4,642,000
-18.6%
1,071,000
-17.9%
0.38%
-29.5%
Q2 2016$5,703,000
+37.7%
1,304,800
+17.4%
0.53%
+27.2%
Q1 2016$4,143,000
+156.2%
1,111,000
+59.9%
0.42%
+103.4%
Q4 2015$1,617,000
+455.7%
695,000
+438.8%
0.21%
+442.1%
Q3 2015$291,000129,0000.04%
Other shareholders
NEW GOLD INC CDA shareholders Q1 2016
NameSharesValueWeighting ↓
Kopernik Global Investors, LLC 36,721,036$27,790,0005.21%
Lingotto Investment Management LLP 19,036,695$14,407,0004.10%
TSP Capital Management Group, LLC 5,271,000$3,989,0002.24%
EXANE DERIVATIVES 4,095,443$3,099,146,0000.56%
SPROTT INC. 2,034,067$1,976,0000.55%
INGALLS & SNYDER LLC 7,981,075$6,040,0000.32%
VAN ECK ASSOCIATES CORP 79,796,262$60,390,0000.30%
U S GLOBAL INVESTORS INC 539,124$410,0000.24%
INTACT INVESTMENT MANAGEMENT INC. 3,062,600$3,154,0000.13%
Saba Capital Management, L.P. 3,523,784$2,667,0000.10%
View complete list of NEW GOLD INC CDA shareholders