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 176 filers reported holding NEW GOLD INC CDA in Q2 2016. The put-call ratio across all filers is 1.20 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 Q2 2016
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