NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 169 filers reported holding NEW GOLD INC CDA in Q4 2020. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $512,772 | -16.7% | 554,614 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $615,895 | +5.0% | 565,960 | +4.8% | 0.00% | 0.0% |
| Q1 2023 | $586,366 | +16.9% | 539,836 | +5.6% | 0.00% | 0.0% |
| Q4 2022 | $501,615 | +18.0% | 511,025 | +7.6% | 0.00% | 0.0% |
| Q3 2022 | $425,000 | -18.6% | 474,836 | -3.4% | 0.00% | 0.0% |
| Q2 2022 | $522,000 | -73.7% | 491,631 | -55.0% | 0.00% | -50.0% |
| Q1 2022 | $1,988,000 | +143.6% | 1,093,578 | +100.5% | 0.00% | 0.0% |
| Q4 2021 | $816,000 | +53.4% | 545,338 | +8.5% | 0.00% | +100.0% |
| Q3 2021 | $532,000 | -44.0% | 502,507 | -4.8% | 0.00% | -66.7% |
| Q2 2021 | $950,000 | +9.2% | 527,655 | -6.4% | 0.00% | 0.0% |
| Q1 2021 | $870,000 | -30.8% | 563,498 | -1.6% | 0.00% | -40.0% |
| Q4 2020 | $1,258,000 | +6.2% | 572,468 | -17.9% | 0.01% | -16.7% |
| Q3 2020 | $1,185,000 | +60.1% | 697,185 | +27.4% | 0.01% | +50.0% |
| Q2 2020 | $740,000 | +126.3% | 547,415 | -14.3% | 0.00% | +33.3% |
| Q1 2020 | $327,000 | -44.0% | 638,452 | -3.0% | 0.00% | -25.0% |
| Q4 2019 | $584,000 | -11.6% | 658,253 | +0.0% | 0.00% | -20.0% |
| Q3 2019 | $661,000 | +9.6% | 658,004 | +6.0% | 0.01% | +25.0% |
| Q2 2019 | $603,000 | +10.6% | 620,596 | -2.8% | 0.00% | 0.0% |
| Q1 2019 | $545,000 | +10.8% | 638,383 | -0.3% | 0.00% | 0.0% |
| Q4 2018 | $492,000 | – | 640,028 | – | 0.00% | – |
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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% |