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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,071,047 | +34.6% | 1,557,362 | +14.8% | 0.00% | 0.0% |
| Q1 2024 | $2,282,292 | +15.9% | 1,356,362 | 0.0% | 0.00% | +100.0% |
| Q4 2023 | $1,969,012 | +41.0% | 1,356,362 | -9.8% | 0.00% | 0.0% |
| Q3 2023 | $1,396,000 | -14.7% | 1,504,162 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,636,812 | +6.7% | 1,504,162 | +6.6% | 0.00% | 0.0% |
| Q1 2023 | $1,533,343 | -0.7% | 1,411,562 | -10.2% | 0.00% | 0.0% |
| Q4 2022 | $1,544,289 | +11.7% | 1,572,562 | +2.2% | 0.00% | 0.0% |
| Q3 2022 | $1,382,000 | -15.5% | 1,539,162 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,635,000 | -41.4% | 1,539,162 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $2,792,000 | +31.0% | 1,539,162 | +7.6% | 0.00% | +100.0% |
| Q4 2021 | $2,131,000 | +41.6% | 1,430,062 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,505,000 | -41.6% | 1,430,062 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $2,578,000 | +14.1% | 1,430,062 | -2.3% | 0.00% | 0.0% |
| Q1 2021 | $2,259,000 | -29.9% | 1,463,662 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,221,000 | +29.7% | 1,463,662 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,484,000 | +28.3% | 1,463,662 | +1.8% | 0.00% | 0.0% |
| Q2 2020 | $1,936,000 | +190.3% | 1,438,062 | +9.8% | 0.00% | +100.0% |
| Q1 2020 | $667,000 | -41.6% | 1,309,262 | +1.3% | 0.00% | 0.0% |
| Q4 2019 | $1,143,000 | -9.7% | 1,292,162 | +2.5% | 0.00% | 0.0% |
| Q3 2019 | $1,266,000 | +20.5% | 1,260,262 | +16.2% | 0.00% | 0.0% |
| Q2 2019 | $1,051,000 | +18.8% | 1,084,262 | +4.6% | 0.00% | 0.0% |
| Q1 2019 | $885,000 | +10.9% | 1,036,762 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $798,000 | -2.2% | 1,036,762 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $816,000 | -62.1% | 1,036,762 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $2,154,000 | -19.7% | 1,036,762 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $2,684,000 | -16.3% | 1,036,762 | +6.4% | 0.00% | 0.0% |
| Q4 2017 | $3,205,000 | -11.4% | 974,662 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $3,618,000 | +16.8% | 974,662 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,097,000 | +9.4% | 974,662 | +2.8% | 0.00% | 0.0% |
| Q1 2017 | $2,830,000 | -4.2% | 948,062 | +12.5% | 0.00% | -20.0% |
| Q4 2016 | $2,955,000 | -17.3% | 843,062 | +2.4% | 0.01% | -16.7% |
| Q3 2016 | $3,571,000 | -4.2% | 823,162 | -3.9% | 0.01% | 0.0% |
| Q2 2016 | $3,728,000 | +19.8% | 856,762 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $3,113,000 | +105.8% | 856,762 | +31.5% | 0.01% | +50.0% |
| Q4 2015 | $1,513,000 | +3.2% | 651,662 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,466,000 | -4.6% | 651,662 | +14.3% | 0.00% | 0.0% |
| Q2 2015 | $1,536,000 | -89.6% | 570,162 | -87.1% | 0.00% | -89.7% |
| Q1 2015 | $14,779,000 | -20.3% | 4,425,100 | +2.5% | 0.04% | -43.5% |
| Q4 2014 | $18,535,000 | +29.2% | 4,316,200 | +52.6% | 0.07% | +25.5% |
| Q3 2014 | $14,343,000 | -23.2% | 2,828,700 | -3.9% | 0.06% | -20.3% |
| Q2 2014 | $18,667,000 | +133.7% | 2,944,500 | +83.0% | 0.07% | +122.6% |
| Q1 2014 | $7,986,000 | -5.7% | 1,609,000 | -0.6% | 0.03% | -6.1% |
| Q4 2013 | $8,473,000 | -12.7% | 1,619,100 | -0.4% | 0.03% | -17.5% |
| Q3 2013 | $9,702,000 | -2.2% | 1,625,400 | +6.1% | 0.04% | -9.1% |
| Q2 2013 | $9,925,000 | – | 1,531,500 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kopernik Global Investors, LLC | 10,071,864 | $33,136,000 | 6.15% |
| TSP Capital Management Group, LLC | 1,883,800 | $6,198,000 | 2.82% |
| ARDSLEY ADVISORY PARTNERS LP | 3,700,000 | $12,173,000 | 1.48% |
| INGALLS & SNYDER LLC | 8,870,375 | $29,184,000 | 1.34% |
| VAN ECK ASSOCIATES CORP | 79,705,515 | $262,230,000 | 1.29% |
| ASA Gold & Precious Metals Ltd | 500,000 | $1,645,000 | 0.98% |
| EXANE DERIVATIVES | 1,311,301 | $4,313,139,000 | 0.74% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,281,645 | $4,217,000 | 0.43% |
| Fore Capital, LLC | 300,000 | $987,000 | 0.38% |
| AVALON CAPITAL MANAGEMENT | 124,865 | $411,000 | 0.37% |