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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,889 | -15.7% | 272,376 | 0.0% | 0.04% | -15.2% |
| Q2 2023 | $294,166 | +118.5% | 272,376 | +122.6% | 0.05% | +91.7% |
| Q1 2023 | $134,614 | +12.2% | 122,376 | 0.0% | 0.02% | +4.3% |
| Q4 2022 | $119,928 | +11.0% | 122,376 | 0.0% | 0.02% | +35.3% |
| Q3 2022 | $108,000 | -17.6% | 122,376 | 0.0% | 0.02% | -10.5% |
| Q2 2022 | $131,000 | +17.0% | 122,376 | +96.2% | 0.02% | +72.7% |
| Q1 2022 | $112,000 | +19.1% | 62,376 | 0.0% | 0.01% | +22.2% |
| Q4 2021 | $94,000 | +46.9% | 62,376 | +4.0% | 0.01% | +28.6% |
| Q3 2021 | $64,000 | -41.3% | 60,000 | 0.0% | 0.01% | -36.4% |
| Q2 2021 | $109,000 | +18.5% | 60,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $92,000 | -29.8% | 60,000 | 0.0% | 0.01% | -35.3% |
| Q4 2020 | $131,000 | +24.8% | 60,000 | -2.4% | 0.02% | +30.8% |
| Q3 2020 | $105,000 | +26.5% | 61,500 | 0.0% | 0.01% | +8.3% |
| Q2 2020 | $83,000 | +167.7% | 61,500 | 0.0% | 0.01% | +140.0% |
| Q1 2020 | $31,000 | -42.6% | 61,500 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $54,000 | +68.8% | 61,500 | +96.5% | 0.01% | +50.0% |
| Q3 2019 | $32,000 | +6.7% | 31,300 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $30,000 | +7.1% | 31,300 | -5.3% | 0.00% | +33.3% |
| Q1 2019 | $28,000 | +12.0% | 33,065 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $25,000 | -3.8% | 33,065 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $26,000 | -64.9% | 33,065 | -6.7% | 0.00% | -66.7% |
| Q2 2018 | $74,000 | -18.7% | 35,455 | 0.0% | 0.01% | -52.6% |
| Q1 2018 | $91,000 | -22.2% | 35,455 | 0.0% | 0.02% | -13.6% |
| Q4 2017 | $117,000 | -11.4% | 35,455 | 0.0% | 0.02% | -12.0% |
| Q3 2017 | $132,000 | +103.1% | 35,455 | +72.5% | 0.02% | +127.3% |
| Q2 2017 | $65,000 | -42.5% | 20,555 | -45.8% | 0.01% | -38.9% |
| Q1 2017 | $113,000 | -15.0% | 37,925 | 0.0% | 0.02% | +5.9% |
| Q4 2016 | $133,000 | -19.4% | 37,925 | 0.0% | 0.02% | -26.1% |
| Q3 2016 | $165,000 | +8.6% | 37,925 | +9.4% | 0.02% | +4.5% |
| Q2 2016 | $152,000 | +26.7% | 34,660 | +7.4% | 0.02% | +29.4% |
| Q1 2016 | $120,000 | +60.0% | 32,270 | 0.0% | 0.02% | +88.9% |
| Q4 2015 | $75,000 | +2.7% | 32,270 | 0.0% | 0.01% | -25.0% |
| Q3 2015 | $73,000 | -16.1% | 32,270 | 0.0% | 0.01% | +9.1% |
| Q2 2015 | $87,000 | -20.2% | 32,270 | 0.0% | 0.01% | -31.2% |
| Q1 2015 | $109,000 | -93.8% | 32,270 | -92.2% | 0.02% | -93.5% |
| Q4 2014 | $1,772,000 | -61.5% | 412,010 | -49.0% | 0.25% | -21.3% |
| Q3 2014 | $4,597,000 | +83.0% | 807,200 | +104.7% | 0.32% | -5.7% |
| Q2 2014 | $2,512,000 | +697.5% | 394,330 | +511.6% | 0.33% | +610.6% |
| Q1 2014 | $315,000 | +250.0% | 64,470 | +329.2% | 0.05% | +235.7% |
| Q3 2013 | $90,000 | -52.1% | 15,020 | -48.7% | 0.01% | -57.6% |
| Q2 2013 | $188,000 | – | 29,290 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 10,553,000 | $23,110,000 | 8.21% |
| Kopernik Global Investors, LLC | 11,836,429 | $25,922,000 | 3.58% |
| Hillsdale Investment Management Inc. | 9,168,100 | $20,156,000 | 1.92% |
| Lingotto Investment Management LLP | 6,141,202 | $13,449,000 | 1.63% |
| Banco BTG Pactual S.A. | 790,000 | $1,730,000 | 0.70% |
| VAN ECK ASSOCIATES CORP | 73,816,881 | $161,659,000 | 0.47% |
| Weiss Asset Management LP | 3,823,530 | $8,411,000 | 0.37% |
| SPROTT INC. | 2,017,700 | $4,439,000 | 0.24% |
| Oppenheimer & Close, LLC | 101,100 | $221,000 | 0.24% |
| ETF MANAGERS GROUP, LLC | 4,590,393 | $10,393,000 | 0.23% |