Virtu KCG Holdings LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 175 filers reported holding NEW GOLD INC CDA in Q1 2014. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q2 2017$905,000
+823.5%
284,709
+769.4%
0.02%
+733.3%
Q1 2017$98,000
-69.5%
32,746
-64.3%
0.00%
-62.5%
Q4 2016$321,000
-66.1%
91,633
-57.9%
0.01%
-65.2%
Q3 2016$947,000
+291.3%
217,860
+292.5%
0.02%
+360.0%
Q2 2016$242,000
+33.0%
55,501
+13.6%
0.01%0.0%
Q1 2016$182,000
-4.2%
48,859
-40.2%
0.01%
+66.7%
Q4 2015$190,000
+71.2%
81,768
+66.8%
0.00%
+50.0%
Q3 2015$111,000
-42.2%
49,034
-31.4%
0.00%
-33.3%
Q2 2015$192,000
+90.1%
71,489
+137.5%
0.00%
+50.0%
Q1 2015$101,000
-41.3%
30,101
-24.7%
0.00%
-33.3%
Q4 2014$172,000
-58.0%
39,949
-50.8%
0.00%
-62.5%
Q3 2014$410,000
-55.7%
81,147
-44.2%
0.01%
-42.9%
Q2 2014$926,000
-29.7%
145,315
-46.1%
0.01%
-12.5%
Q1 2014$1,318,000
+507.4%
269,576
+551.9%
0.02%
+433.3%
Q4 2013$217,000
-64.9%
41,355
-60.0%
0.00%
-62.5%
Q3 2013$619,000103,4700.01%
Other shareholders
NEW GOLD INC CDA shareholders Q1 2014
NameSharesValueWeighting ↓
Kopernik Global Investors, LLC 10,071,864$33,136,0006.15%
TSP Capital Management Group, LLC 1,883,800$6,198,0002.82%
ARDSLEY ADVISORY PARTNERS LP 3,700,000$12,173,0001.48%
INGALLS & SNYDER LLC 8,870,375$29,184,0001.34%
VAN ECK ASSOCIATES CORP 79,705,515$262,230,0001.29%
ASA Gold & Precious Metals Ltd 500,000$1,645,0000.98%
EXANE DERIVATIVES 1,311,301$4,313,139,0000.74%
EVERGREEN CAPITAL MANAGEMENT LLC 1,281,645$4,217,0000.43%
Fore Capital, LLC 300,000$987,0000.38%
AVALON CAPITAL MANAGEMENT 124,865$411,0000.37%
View complete list of NEW GOLD INC CDA shareholders